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 | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$16.3B
| $415K | 0.02% |
+5,169
| New | +$415K |
|
627
MYR Group
MYRG
$2.71B
| $413K | 0.02% |
10,064
-2,643
| -21% | -$108K |
|
628
Sumitomo Mitsui Financial
SMFG
$106B
| $412K | 0.02% |
+56,893
| New | +$412K |
|
|
BGG
629
DELISTED
Briggs & Stratton Corp.
BGG
| $410K | 0.02% |
+18,279
| New | +$410K |
|
|
NTUS
630
DELISTED
Natus Medical Inc
NTUS
| $406K | 0.02% |
10,336
-18,587
| -64% | -$730K |
|
631
Adeia
ADEA
$1.68B
| $405K | 0.02% |
45,095
+1,043
| +2% | +$9.37K |
|
|
EBIX
632
DELISTED
Ebix Inc
EBIX
| $405K | 0.02% |
6,616
+2,567
| +63% | +$157K |
|
|
ICON
633
DELISTED
Iconix Brand Group, Inc.
ICON
| $404K | 0.02% |
5,366
+3,617
| +207% | +$272K |
|
634
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $403K | 0.02% |
+2,325
| New | +$403K |
|
635
Hanmi Financial
HAFC
$752M
| $403K | 0.02% |
13,121
+7,294
| +125% | +$224K |
|
636
Trinseo
TSE
$87M
| $402K | 0.02% |
+5,992
| New | +$402K |
|
|
TVPT
637
DELISTED
Travelport Worldwide Limited
TVPT
| $402K | 0.02% |
34,197
+16,559
| +94% | +$195K |
|
|
UNIT
638
Uniti Group
UNIT
$1.76B
| $398K | 0.02% |
+15,387
| New | +$398K |
|
|
DCM
639
DELISTED
NTT DOCOMO, Inc.
DCM
| $397K | 0.02% |
+16,982
| New | +$397K |
|
640
Big 5 Sporting Goods
BGFV
$32.8M
| $396K | 0.02% |
26,207
-2,380
| -8% | -$36K |
|
641
Vermilion Energy
VET
$1.13B
| $396K | 0.02% |
+10,553
| New | +$396K |
|
642
Range Resources
RRC
$8.17B
| $395K | 0.02% |
+13,584
| New | +$395K |
|
643
Mueller Industries
MLI
$10.6B
| $393K | 0.01% |
+22,988
| New | +$393K |
|
|
PRSU
644
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $392K | 0.01% |
8,666
+1,262
| +17% | +$57.1K |
|
645
Sunstone Hotel Investors
SHO
$1.78B
| $390K | 0.01% |
+25,463
| New | +$390K |
|
|
AEGN
646
DELISTED
Aegion Corp
AEGN
| $390K | 0.01% |
17,006
+249
| +1% | +$5.71K |
|
647
Leidos
LDOS
$23B
| $389K | 0.01% |
+7,612
| New | +$389K |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $385K | 0.01% |
21,719
-91,092
| -81% | -$1.61M |
|
|
GWPH
649
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $381K | 0.01% |
+3,148
| New | +$381K |
|
650
Semtech
SMTC
$5.34B
| $380K | 0.01% |
11,248
+2,731
| +32% | +$92.3K |
|