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 | |
|---|---|---|---|---|---|---|
526
Piper Sandler
PIPR
$5.92B
| $632K | 0.02% |
+9,893
| New | +$632K |
|
527
Kinross Gold
KGC
$27.9B
| $630K | 0.02% |
179,449
+160,325
| +838% | +$563K |
|
528
LG Display
LPL
$4.32B
| $630K | 0.02% |
+46,242
| New | +$630K |
|
529
Enviri
NVRI
$961M
| $629K | 0.02% |
49,331
+4,285
| +10% | +$54.6K |
|
530
Kaiser Aluminum
KALU
$1.22B
| $628K | 0.02% |
7,860
+1,558
| +25% | +$124K |
|
531
Ryman Hospitality Properties
RHP
$6.34B
| $628K | 0.02% |
+10,151
| New | +$628K |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $628K | 0.02% |
243,292
+225,643
| +1,279% | +$582K |
|
|
CTB
533
DELISTED
Cooper Tire & Rubber Co.
CTB
| $622K | 0.02% |
14,024
+8,196
| +141% | +$364K |
|
534
Itron
ITRI
$5.39B
| $618K | 0.02% |
10,174
-9,992
| -50% | -$607K |
|
535
Sleep Number
SNBR
$212M
| $617K | 0.02% |
+24,869
| New | +$617K |
|
536
FNB Corp
FNB
$5.88B
| $613K | 0.02% |
41,192
-31,923
| -44% | -$475K |
|
537
Kemper
KMPR
$3.32B
| $604K | 0.02% |
+15,137
| New | +$604K |
|
538
Assertio
ASRT
$77.6M
| $603K | 0.02% |
+12,002
| New | +$603K |
|
539
AMN Healthcare
AMN
$750M
| $601K | 0.02% |
+14,804
| New | +$601K |
|
540
Patrick Industries
PATK
$3.7B
| $598K | 0.02% |
+18,979
| New | +$598K |
|
541
Charles Schwab
SCHW
$167B
| $593K | 0.02% |
14,537
-77,631
| -84% | -$3.17M |
|
542
Unilever
UL
$154B
| $593K | 0.02% |
12,026
+5,979
| +99% | +$295K |
|
543
Canadian Natural Resources
CNQ
$64.7B
| $590K | 0.02% |
36,754
+17,608
| +92% | +$283K |
|
544
Gannett
GCI
$598M
| $581K | 0.02% |
+40,855
| New | +$581K |
|
545
Ziff Davis
ZD
$1.49B
| $578K | 0.02% |
7,926
-5,573
| -41% | -$406K |
|
546
WNS Holdings
WNS
$3.24B
| $576K | 0.02% |
+20,133
| New | +$576K |
|
547
Toyota
TM
$257B
| $567K | 0.02% |
+5,224
| New | +$567K |
|
|
KAMN
548
DELISTED
Kaman Corp
KAMN
| $566K | 0.02% |
11,767
+1,396
| +13% | +$67.1K |
|
|
NMBL
549
DELISTED
Nimble Storage, Inc.
NMBL
| $564K | 0.02% |
+45,100
| New | +$564K |
|
550
Healthcare Realty
HR
$6.47B
| $559K | 0.02% |
+17,777
| New | +$559K |
|