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 | |
|---|---|---|---|---|---|---|
|
PGNX
576
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $505K | 0.02% |
+53,540
| New | +$505K |
|
577
Genpact
G
$7.55B
| $504K | 0.02% |
20,362
-62,373
| -75% | -$1.54M |
|
578
Buckle
BKE
$3.03B
| $503K | 0.02% |
27,064
+2,043
| +8% | +$38K |
|
579
REX American Resources
REX
$1.01B
| $501K | 0.02% |
16,608
+9,534
| +135% | +$288K |
|
|
NATI
580
DELISTED
National Instruments Corp
NATI
| $494K | 0.02% |
15,162
-37,066
| -71% | -$1.21M |
|
|
BT
581
DELISTED
BT Group plc (ADR)
BT
| $493K | 0.02% |
24,556
+13,536
| +123% | +$272K |
|
582
Old Dominion Freight Line
ODFL
$31B
| $491K | 0.02% |
17,208
+4,053
| +31% | +$116K |
|
583
Tower Semiconductor
TSEM
$7.49B
| $487K | 0.02% |
21,138
+2,880
| +16% | +$66.4K |
|
|
TARO
584
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $487K | 0.02% |
4,179
-147
| -3% | -$17.1K |
|
585
Forward Air
FWRD
$917M
| $483K | 0.02% |
+10,145
| New | +$483K |
|
586
Robert Half
RHI
$3.61B
| $483K | 0.02% |
9,900
-19,096
| -66% | -$932K |
|
|
BBG
587
DELISTED
Bill Barrett Corp
BBG
| $481K | 0.02% |
105,666
+67,515
| +177% | +$307K |
|
588
Manhattan Associates
MANH
$13B
| $480K | 0.02% |
+9,220
| New | +$480K |
|
589
SPX Corp
SPXC
$9.41B
| $478K | 0.02% |
+19,703
| New | +$478K |
|
590
SpartanNash
SPTN
$903M
| $477K | 0.02% |
13,626
+6,083
| +81% | +$213K |
|
|
SHPG
591
DELISTED
Shire pic
SHPG
| $476K | 0.02% |
+2,730
| New | +$476K |
|
|
NCI
592
DELISTED
Navigant Consulting, Inc.
NCI
| $475K | 0.02% |
+20,767
| New | +$475K |
|
593
Hillenbrand
HI
$1.77B
| $473K | 0.02% |
13,192
-4,733
| -26% | -$170K |
|
|
ROIC
594
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $473K | 0.02% |
+22,481
| New | +$473K |
|
595
Arrow Electronics
ARW
$6.51B
| $472K | 0.02% |
+6,432
| New | +$472K |
|
596
Rogers Corp
ROG
$1.45B
| $472K | 0.02% |
5,493
+1,002
| +22% | +$86.1K |
|
597
Darling Ingredients
DAR
$4.97B
| $470K | 0.02% |
32,348
-58,605
| -64% | -$852K |
|
598
Clearwater Paper
CLW
$345M
| $469K | 0.02% |
+8,370
| New | +$469K |
|
599
BRF SA
BRFS
$5.85B
| $466K | 0.02% |
38,017
+17,588
| +86% | +$216K |
|
600
AMERISAFE
AMSF
$855M
| $461K | 0.02% |
7,104
+2,107
| +42% | +$137K |
|