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 | |
|---|---|---|---|---|---|---|
|
FCE.A
601
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $460K | 0.02% |
+21,100
| New | +$460K |
|
602
Mohawk Industries
MHK
$8.42B
| $455K | 0.02% |
1,982
-40,448
| -95% | -$9.29M |
|
603
GATX Corp
GATX
$5.99B
| $452K | 0.02% |
7,419
-3,357
| -31% | -$205K |
|
604
Newmont
NEM
$83.4B
| $450K | 0.02% |
+13,665
| New | +$450K |
|
|
IPHS
605
DELISTED
Innophos Holdings, Inc.
IPHS
| $449K | 0.02% |
8,320
+406
| +5% | +$21.9K |
|
606
First Bancorp
FBP
$3.49B
| $448K | 0.02% |
+79,240
| New | +$448K |
|
607
International Flavors & Fragrances
IFF
$16.7B
| $445K | 0.02% |
+3,356
| New | +$445K |
|
608
BioMarin Pharmaceuticals
BMRN
$10.7B
| $443K | 0.02% |
+5,050
| New | +$443K |
|
609
Koppers
KOP
$566M
| $443K | 0.02% |
10,458
-118
| -1% | -$5K |
|
610
ServisFirst Bancshares
SFBS
$4.62B
| $443K | 0.02% |
+12,188
| New | +$443K |
|
611
Liberty Latin America Class C
LILAK
$1.57B
| $442K | 0.02% |
20,387
-232
| -1% | -$5.03K |
|
|
CATM
612
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $442K | 0.02% |
9,461
-6,788
| -42% | -$317K |
|
|
WP
613
DELISTED
Worldpay, Inc.
WP
| $441K | 0.02% |
6,881
-69,644
| -91% | -$4.46M |
|
|
STAY
614
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $437K | 0.02% |
27,442
+12,828
| +88% | +$204K |
|
615
Allegiant Air
ALGT
$1.11B
| $435K | 0.02% |
2,716
-3,398
| -56% | -$544K |
|
616
Employers Holdings
EIG
$988M
| $428K | 0.02% |
+11,273
| New | +$428K |
|
617
Anika Therapeutics
ANIK
$126M
| $427K | 0.02% |
+9,821
| New | +$427K |
|
618
Pultegroup
PHM
$27B
| $427K | 0.02% |
18,128
-77,359
| -81% | -$1.82M |
|
|
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
| $427K | 0.02% |
3,325
-28,214
| -89% | -$3.62M |
|
620
Donnelley Financial Solutions
DFIN
$1.53B
| $426K | 0.02% |
22,073
-1,137
| -5% | -$21.9K |
|
621
MGIC Investment
MTG
$6.51B
| $423K | 0.02% |
+41,764
| New | +$423K |
|
622
AngioDynamics
ANGO
$447M
| $422K | 0.02% |
24,300
+4,133
| +20% | +$71.8K |
|
623
Cemex
CX
$13.6B
| $420K | 0.02% |
+48,214
| New | +$420K |
|
624
Wolverine World Wide
WWW
$2.56B
| $419K | 0.02% |
16,767
+6,822
| +69% | +$170K |
|
625
Advance Auto Parts
AAP
$3.57B
| $418K | 0.02% |
2,819
+190
| +7% | +$28.2K |
|