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 | |
|---|---|---|---|---|---|---|
726
Vital Energy
VTLE
$609M
| $258K | 0.01% |
884
-259
| -23% | -$75.6K |
|
|
RRD
727
DELISTED
RR Donnelley & Sons Co.
RRD
| $255K | 0.01% |
21,059
-8,676
| -29% | -$105K |
|
|
CCC
728
DELISTED
Calgon Carbon Corp
CCC
| $255K | 0.01% |
+17,466
| New | +$255K |
|
729
Premier
PINC
$2.24B
| $254K | 0.01% |
7,990
-964
| -11% | -$30.6K |
|
730
CNA Financial
CNA
$12.9B
| $249K | 0.01% |
5,633
-1,366
| -20% | -$60.4K |
|
731
Winnebago Industries
WGO
$1.02B
| $248K | 0.01% |
+8,484
| New | +$248K |
|
|
NAVG
732
DELISTED
Navigators Group Inc
NAVG
| $248K | 0.01% |
+4,565
| New | +$248K |
|
|
WAGE
733
DELISTED
WageWorks, Inc.
WAGE
| $246K | 0.01% |
3,407
+237
| +7% | +$17.1K |
|
|
SN
734
DELISTED
Sanchez Energy Corporation
SN
| $243K | 0.01% |
+25,454
| New | +$243K |
|
|
MAGN
735
Magnera Corporation
MAGN
$420M
| $242K | 0.01% |
+855
| New | +$242K |
|
736
Innospec
IOSP
$2.12B
| $240K | 0.01% |
+3,710
| New | +$240K |
|
737
Generac Holdings
GNRC
$10.8B
| $238K | 0.01% |
+6,393
| New | +$238K |
|
|
UCB
738
United Community Banks, Inc.
UCB
$4.02B
| $237K | 0.01% |
+8,565
| New | +$237K |
|
|
PRFT
739
DELISTED
Perficient Inc
PRFT
| $236K | 0.01% |
+13,601
| New | +$236K |
|
|
AVX
740
DELISTED
AVX Corporation
AVX
| $235K | 0.01% |
14,359
+35
| +0.2% | +$573 |
|
741
CareTrust REIT
CTRE
$7.68B
| $232K | 0.01% |
13,798
-23,436
| -63% | -$394K |
|
742
Marcus & Millichap
MMI
$1.28B
| $232K | 0.01% |
9,441
+1,276
| +16% | +$31.4K |
|
|
BKS
743
DELISTED
Barnes & Noble
BKS
| $231K | 0.01% |
+24,977
| New | +$231K |
|
744
Alpha and Omega Semiconductor
AOSL
$857M
| $229K | 0.01% |
+13,293
| New | +$229K |
|
|
ADSW
745
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $228K | 0.01% |
+10,098
| New | +$228K |
|
746
Shinhan Financial Group
SHG
$22.8B
| $227K | 0.01% |
+5,431
| New | +$227K |
|
747
Novo Nordisk
NVO
$241B
| $226K | 0.01% |
+13,204
| New | +$226K |
|
748
Ormat Technologies
ORA
$5.48B
| $226K | 0.01% |
+3,954
| New | +$226K |
|
749
Primoris Services
PRIM
$6.26B
| $225K | 0.01% |
+9,708
| New | +$225K |
|
750
CorVel
CRVL
$4.64B
| $222K | 0.01% |
+15,276
| New | +$222K |
|