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 | |
|---|---|---|---|---|---|---|
551
Melco Resorts & Entertainment
MLCO
$3.8B
| $551K | 0.02% |
29,706
+12,821
| +76% | +$238K |
|
|
FRP
552
DELISTED
Fairpoint Communications, Inc.
FRP
| $551K | 0.02% |
33,169
-38,447
| -54% | -$639K |
|
553
Hain Celestial
HAIN
$176M
| $548K | 0.02% |
+14,726
| New | +$548K |
|
|
TIVO
554
DELISTED
Tivo Inc
TIVO
| $548K | 0.02% |
+29,230
| New | +$548K |
|
555
Granite Construction
GVA
$4.75B
| $544K | 0.02% |
10,831
-22,825
| -68% | -$1.15M |
|
556
Jefferies Financial Group
JEF
$13.5B
| $543K | 0.02% |
23,330
-38,615
| -62% | -$899K |
|
557
Sanmina
SANM
$6.53B
| $542K | 0.02% |
13,344
-57
| -0.4% | -$2.32K |
|
|
VMW
558
DELISTED
VMware, Inc
VMW
| $537K | 0.02% |
+5,824
| New | +$537K |
|
559
Universal Insurance Holdings
UVE
$696M
| $535K | 0.02% |
+21,817
| New | +$535K |
|
|
NP
560
DELISTED
Neenah, Inc. Common Stock
NP
| $531K | 0.02% |
7,115
+1,257
| +21% | +$93.8K |
|
561
BlackBerry
BB
$2.25B
| $530K | 0.02% |
68,369
+9,164
| +15% | +$71K |
|
562
Orthofix Medical
OFIX
$563M
| $529K | 0.02% |
13,874
+8,003
| +136% | +$305K |
|
563
CACI
CACI
$10.7B
| $526K | 0.02% |
+4,484
| New | +$526K |
|
|
SYKE
564
DELISTED
SYKES Enterprises Inc
SYKE
| $526K | 0.02% |
17,886
+700
| +4% | +$20.6K |
|
|
NXGN
565
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $525K | 0.02% |
34,433
-559
| -2% | -$8.52K |
|
566
Trinity Industries
TRN
$2.28B
| $520K | 0.02% |
+27,202
| New | +$520K |
|
567
ArcBest
ARCB
$1.61B
| $519K | 0.02% |
19,963
+2,694
| +16% | +$70K |
|
568
Scansource
SCSC
$948M
| $519K | 0.02% |
13,213
+7,771
| +143% | +$305K |
|
569
Charles River Laboratories
CRL
$7.54B
| $517K | 0.02% |
+5,745
| New | +$517K |
|
|
CBM
570
DELISTED
Cambrex Corporation
CBM
| $517K | 0.02% |
+9,385
| New | +$517K |
|
|
VRN
571
DELISTED
Veren
VRN
| $514K | 0.02% |
+47,526
| New | +$514K |
|
572
Johnson Controls International
JCI
$70.5B
| $509K | 0.02% |
12,085
-103,877
| -90% | -$4.38M |
|
573
Synchronoss Technologies
SNCR
$62.8M
| $508K | 0.02% |
2,313
+1,535
| +197% | +$337K |
|
574
Cinemark Holdings
CNK
$3.12B
| $507K | 0.02% |
11,444
-23,334
| -67% | -$1.03M |
|
|
AGR
575
DELISTED
Avangrid, Inc.
AGR
| $505K | 0.02% |
11,817
-6,962
| -37% | -$298K |
|