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 | |
|---|---|---|---|---|---|---|
|
KBAL
776
DELISTED
Kimball International
KBAL
| $189K | 0.01% |
+11,451
| New | +$189K |
|
777
Fulton Financial
FULT
$3.53B
| $186K | 0.01% |
10,415
-82,990
| -89% | -$1.48M |
|
778
Barnes & Noble Education
BNED
$291M
| $184K | 0.01% |
191
-5
| -3% | -$4.82K |
|
779
Ennis
EBF
$476M
| $179K | 0.01% |
+10,503
| New | +$179K |
|
780
NatWest
NWG
$55.4B
| $176K | 0.01% |
+26,884
| New | +$176K |
|
|
SHOR
781
DELISTED
ShoreTel, Inc.
SHOR
| $174K | 0.01% |
+28,348
| New | +$174K |
|
|
HZNP
782
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $173K | 0.01% |
+11,716
| New | +$173K |
|
783
Stellantis
STLA
$26.2B
| $172K | 0.01% |
+15,759
| New | +$172K |
|
784
Trustco Bank Corp NY
TRST
$753M
| $172K | 0.01% |
4,381
+1,012
| +30% | +$39.7K |
|
|
WPX
785
DELISTED
WPX Energy, Inc.
WPX
| $171K | 0.01% |
+12,766
| New | +$171K |
|
786
Adecoagro
AGRO
$829M
| $170K | 0.01% |
14,794
-14,464
| -49% | -$166K |
|
|
CDR
787
DELISTED
Cedar Realty Trust, Inc
CDR
| $167K | 0.01% |
+5,051
| New | +$167K |
|
|
TWO
788
Two Harbors Investment
TWO
$1.08B
| $162K | 0.01% |
+2,118
| New | +$162K |
|
789
AngloGold Ashanti
AU
$30.2B
| $157K | 0.01% |
14,610
-17,094
| -54% | -$184K |
|
|
QUOT
790
DELISTED
Quotient Technology Inc
QUOT
| $157K | 0.01% |
+16,464
| New | +$157K |
|
|
CZR
791
DELISTED
Caesars Entertainment Corporation
CZR
| $156K | 0.01% |
+16,288
| New | +$156K |
|
|
MFA
792
MFA Financial
MFA
$1.07B
| $154K | 0.01% |
+4,760
| New | +$154K |
|
793
Upbound Group
UPBD
$1.47B
| $154K | 0.01% |
+17,336
| New | +$154K |
|
794
New York Times
NYT
$9.6B
| $152K | 0.01% |
10,567
-25,322
| -71% | -$364K |
|
|
SCMP
795
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $152K | 0.01% |
+13,810
| New | +$152K |
|
796
Compañía de Minas Buenaventura
BVN
$5.08B
| $148K | 0.01% |
+12,330
| New | +$148K |
|
797
Photronics
PLAB
$1.36B
| $145K | 0.01% |
+13,578
| New | +$145K |
|
798
Regis Corp
RGS
$58.9M
| $144K | 0.01% |
+616
| New | +$144K |
|
799
Future Fuel
FF
$173M
| $143K | 0.01% |
+10,086
| New | +$143K |
|
800
Select Medical
SEM
$1.62B
| $143K | 0.01% |
+19,815
| New | +$143K |
|