SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| 1 |
Altria Group
MO
|
+$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.3M |
| 3 |
Verizon
VZ
|
+$29.1M |
| 4 |
Molson Coors Class B
TAP
|
+$24.3M |
| 5 |
Emerson Electric
EMR
|
+$23.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
Baxter International
BAX
|
+$28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.6M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
Lockheed Martin
LMT
|
+$25.7M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Howard Hughes
HHH
$4.68B
| $766K | 0.03% |
+6,856
| New | +$766K |
|
477
Agilent Technologies
A
$35.7B
| $765K | 0.03% |
14,461
+4,788
| +49% | +$253K |
|
|
CS
478
DELISTED
Credit Suisse Group
CS
| $762K | 0.03% |
51,365
-23,202
| -31% | -$344K |
|
479
ACI Worldwide
ACIW
$5.29B
| $758K | 0.03% |
+35,426
| New | +$758K |
|
480
Kimco Realty
KIM
$15.1B
| $758K | 0.03% |
+34,326
| New | +$758K |
|
|
EE
481
DELISTED
El Paso Electric Company
EE
| $753K | 0.03% |
14,903
+5,294
| +55% | +$267K |
|
482
La-Z-Boy
LZB
$1.45B
| $750K | 0.03% |
27,780
+5,217
| +23% | +$141K |
|
483
Avista
AVA
$2.94B
| $749K | 0.03% |
19,187
+11,481
| +149% | +$448K |
|
484
Ameriprise Financial
AMP
$46.8B
| $747K | 0.03% |
5,760
-20,254
| -78% | -$2.63M |
|
|
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
| $745K | 0.03% |
+263
| New | +$745K |
|
486
Royal Bank of Canada
RY
$204B
| $740K | 0.03% |
+10,151
| New | +$740K |
|
|
CVG
487
DELISTED
Convergys
CVG
| $740K | 0.03% |
+34,985
| New | +$740K |
|
488
Cenovus Energy
CVE
$30.3B
| $725K | 0.03% |
64,153
-111,403
| -63% | -$1.26M |
|
489
Astec Industries
ASTE
$1.05B
| $723K | 0.03% |
11,760
+7,957
| +209% | +$489K |
|
|
MTSC
490
DELISTED
MTS Systems Corp
MTSC
| $722K | 0.03% |
13,122
-952
| -7% | -$52.4K |
|
|
B
491
DELISTED
Barnes Group Inc.
B
| $718K | 0.03% |
+13,992
| New | +$718K |
|
492
Genesco
GCO
$351M
| $717K | 0.03% |
12,922
+7,171
| +125% | +$398K |
|
|
GCI
493
DELISTED
Gannett Co., Inc
GCI
| $716K | 0.03% |
85,398
+42,008
| +97% | +$352K |
|
494
JD.com
JD
$47.4B
| $714K | 0.03% |
+22,955
| New | +$714K |
|
|
AJRD
495
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $707K | 0.03% |
+32,585
| New | +$707K |
|
496
Avient
AVNT
$3.39B
| $706K | 0.03% |
20,720
-2,100
| -9% | -$71.6K |
|
497
Pembina Pipeline
PBA
$22.5B
| $706K | 0.03% |
22,276
+11,243
| +102% | +$356K |
|
|
AKS
498
DELISTED
AK Steel Holding Corp.
AKS
| $705K | 0.03% |
+98,030
| New | +$705K |
|
499
Tri Pointe Homes
TPH
$3.09B
| $701K | 0.03% |
55,934
-94,504
| -63% | -$1.18M |
|
500
Graham Holdings Company
GHC
$4.9B
| $700K | 0.03% |
+1,167
| New | +$700K |
|