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 | |
|---|---|---|---|---|---|---|
|
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $699K | 0.03% |
11,399
+382
| +3% | +$23.4K |
|
502
Xylem
XYL
$33.5B
| $697K | 0.03% |
13,873
-63,894
| -82% | -$3.21M |
|
|
TBI
503
Trueblue
TBI
$165M
| $694K | 0.03% |
25,364
+9,254
| +57% | +$253K |
|
504
Emergent Biosolutions
EBS
$431M
| $691K | 0.03% |
+23,806
| New | +$691K |
|
505
Telkom Indonesia
TLK
$19B
| $691K | 0.03% |
+22,169
| New | +$691K |
|
|
UFS
506
DELISTED
DOMTAR CORPORATION (New)
UFS
| $689K | 0.03% |
18,859
-16,636
| -47% | -$608K |
|
507
Equinor
EQNR
$62.4B
| $686K | 0.03% |
+39,934
| New | +$686K |
|
508
RLJ Lodging Trust
RLJ
$1.14B
| $685K | 0.03% |
29,134
-29,686
| -50% | -$698K |
|
|
IBKC
509
DELISTED
IBERIABANK Corp
IBKC
| $685K | 0.03% |
+8,658
| New | +$685K |
|
510
Stewart Information Services
STC
$2.01B
| $680K | 0.03% |
+15,391
| New | +$680K |
|
511
Kulicke & Soffa
KLIC
$1.98B
| $676K | 0.03% |
33,270
+5,382
| +19% | +$109K |
|
|
SHLM
512
DELISTED
Schulman (A.) Inc
SHLM
| $674K | 0.03% |
21,421
+5,629
| +36% | +$177K |
|
513
Amdocs
DOX
$9.25B
| $671K | 0.03% |
11,009
-46,306
| -81% | -$2.82M |
|
514
Embraer
ERJ
$11.1B
| $671K | 0.03% |
+30,406
| New | +$671K |
|
515
General Dynamics
GD
$86.7B
| $668K | 0.03% |
3,569
-36,380
| -91% | -$6.81M |
|
516
Timken Company
TKR
$5.29B
| $667K | 0.03% |
+14,760
| New | +$667K |
|
517
Progress Software
PRGS
$1.83B
| $666K | 0.03% |
+22,911
| New | +$666K |
|
518
LiveRamp
RAMP
$1.75B
| $662K | 0.03% |
23,241
+13,276
| +133% | +$378K |
|
519
Dollar General
DG
$23.1B
| $646K | 0.02% |
+9,258
| New | +$646K |
|
520
RPM International
RPM
$16B
| $645K | 0.02% |
+11,712
| New | +$645K |
|
521
News Corp Class B
NWS
$17.9B
| $641K | 0.02% |
47,456
+23,942
| +102% | +$323K |
|
522
AAR Corp
AIR
$2.67B
| $639K | 0.02% |
+19,005
| New | +$639K |
|
523
Five Below
FIVE
$8.01B
| $635K | 0.02% |
+14,667
| New | +$635K |
|
524
Customers Bancorp
CUBI
$2.32B
| $634K | 0.02% |
+20,096
| New | +$634K |
|
|
EPAY
525
DELISTED
Bottomline Technologies Inc
EPAY
| $633K | 0.02% |
+26,768
| New | +$633K |
|