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 | |
|---|---|---|---|---|---|---|
651
BJ's Restaurants
BJRI
$726M
| $379K | 0.01% |
+9,376
| New | +$379K |
|
652
Sun Life Financial
SLF
$32.9B
| $376K | 0.01% |
10,279
-1,932
| -16% | -$70.7K |
|
653
Empire State Realty Trust
ESRT
$1.29B
| $374K | 0.01% |
18,123
-3,415
| -16% | -$70.5K |
|
654
Sasol
SSL
$4.38B
| $372K | 0.01% |
+12,639
| New | +$372K |
|
|
AFSI
655
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $370K | 0.01% |
20,054
-66,689
| -77% | -$1.23M |
|
656
Rayonier Advanced Materials
RYAM
$400M
| $359K | 0.01% |
+26,717
| New | +$359K |
|
657
Haemonetics
HAE
$2.61B
| $358K | 0.01% |
8,830
+3,375
| +62% | +$137K |
|
658
ING
ING
$71B
| $356K | 0.01% |
+23,585
| New | +$356K |
|
|
MODV
659
DELISTED
ModivCare
MODV
| $355K | 0.01% |
7,978
-973
| -11% | -$43.3K |
|
660
Texas Capital Bancshares
TCBI
$3.96B
| $355K | 0.01% |
4,256
+315
| +8% | +$26.3K |
|
661
First Commonwealth Financial
FCF
$1.83B
| $352K | 0.01% |
+26,557
| New | +$352K |
|
662
Gibraltar Industries
ROCK
$1.74B
| $350K | 0.01% |
8,494
-12,417
| -59% | -$512K |
|
663
Artisan Partners
APAM
$3.28B
| $349K | 0.01% |
+12,650
| New | +$349K |
|
|
VWR
664
DELISTED
VWR Corporation
VWR
| $345K | 0.01% |
12,232
-276
| -2% | -$7.78K |
|
|
EGL
665
DELISTED
Engility Holdings, Inc.
EGL
| $345K | 0.01% |
11,921
+617
| +5% | +$17.9K |
|
|
STOR
666
DELISTED
STORE Capital Corporation
STOR
| $344K | 0.01% |
+14,414
| New | +$344K |
|
667
BWX Technologies
BWXT
$14.8B
| $342K | 0.01% |
+7,177
| New | +$342K |
|
668
City Holding Co
CHCO
$1.84B
| $342K | 0.01% |
5,309
-376
| -7% | -$24.2K |
|
669
Vail Resorts
MTN
$5.48B
| $341K | 0.01% |
+1,776
| New | +$341K |
|
670
Reliance Steel & Aluminium
RS
$15.4B
| $341K | 0.01% |
+4,261
| New | +$341K |
|
|
ESGR
671
DELISTED
Enstar Group
ESGR
| $340K | 0.01% |
1,777
+476
| +37% | +$91.1K |
|
672
US Physical Therapy
USPH
$1.28B
| $340K | 0.01% |
+5,206
| New | +$340K |
|
673
Fresenius Medical Care
FMS
$14.8B
| $337K | 0.01% |
+7,990
| New | +$337K |
|
674
Helix Energy Solutions
HLX
$895M
| $336K | 0.01% |
43,190
-42,320
| -49% | -$329K |
|
675
Argan
AGX
$3B
| $334K | 0.01% |
5,045
+1,784
| +55% | +$118K |
|