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 | |
|---|---|---|---|---|---|---|
676
Enterprise Financial Services Corp
EFSC
$2.25B
| $332K | 0.01% |
+7,821
| New | +$332K |
|
677
Take-Two Interactive
TTWO
$45.9B
| $332K | 0.01% |
+5,606
| New | +$332K |
|
678
Fortis
FTS
$24.8B
| $331K | 0.01% |
+9,980
| New | +$331K |
|
679
Teva Pharmaceuticals
TEVA
$22.6B
| $328K | 0.01% |
+10,227
| New | +$328K |
|
680
HNI Corp
HNI
$2.11B
| $327K | 0.01% |
7,102
-2,906
| -29% | -$134K |
|
681
Turkcell
TKC
$4.78B
| $327K | 0.01% |
39,481
+18,198
| +86% | +$151K |
|
682
Ternium
TX
$6.66B
| $327K | 0.01% |
+12,532
| New | +$327K |
|
|
ISCA
683
DELISTED
International Speedway Corp
ISCA
| $327K | 0.01% |
+8,845
| New | +$327K |
|
684
Stepan Co
SCL
$1.11B
| $325K | 0.01% |
+4,119
| New | +$325K |
|
|
SWFT
685
DELISTED
Swift Transportation Company
SWFT
| $324K | 0.01% |
+15,763
| New | +$324K |
|
686
UGI
UGI
$7.43B
| $321K | 0.01% |
+6,495
| New | +$321K |
|
687
Carnival PLC
CUK
$37.9B
| $319K | 0.01% |
5,517
+279
| +5% | +$16.1K |
|
688
National Health Investors
NHI
$3.73B
| $316K | 0.01% |
+4,354
| New | +$316K |
|
689
OFG Bancorp
OFG
$1.95B
| $315K | 0.01% |
+26,684
| New | +$315K |
|
690
Griffon
GFF
$3.68B
| $310K | 0.01% |
+12,596
| New | +$310K |
|
691
Cross Country Healthcare
CCRN
$460M
| $305K | 0.01% |
21,233
+7,694
| +57% | +$111K |
|
692
Skywest
SKYW
$4.37B
| $305K | 0.01% |
8,914
-11,075
| -55% | -$379K |
|
693
NetEase
NTES
$91.4B
| $304K | 0.01% |
+5,350
| New | +$304K |
|
694
Ares Capital
ARCC
$15.7B
| $298K | 0.01% |
+17,161
| New | +$298K |
|
|
OPB
695
DELISTED
Opus Bank Common Stock
OPB
| $296K | 0.01% |
+14,666
| New | +$296K |
|
696
Diodes
DIOD
$2.48B
| $292K | 0.01% |
+12,147
| New | +$292K |
|
697
Evertec
EVTC
$2.2B
| $290K | 0.01% |
+18,263
| New | +$290K |
|
698
S&T Bancorp
STBA
$1.5B
| $290K | 0.01% |
+8,384
| New | +$290K |
|
|
VSI
699
DELISTED
Vitamin Shoppe Inc.
VSI
| $290K | 0.01% |
14,415
+1,909
| +15% | +$38.4K |
|
700
SiriusPoint
SPNT
$2.22B
| $288K | 0.01% |
+23,786
| New | +$288K |
|