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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$7.99B
| – | – |
-5,099
| Closed | -$285K |
|
877
Televisa
TV
$1.56B
| – | – |
-37,009
| Closed | -$773K |
|
878
TherapeuticsMD
TXMD
$12.5M
| – | – |
-207
| Closed | -$60K |
|
879
Texas Instruments
TXN
$171B
| – | – |
-41,777
| Closed | -$3.05M |
|
880
Under Armour
UAA
$2.2B
| – | – |
-72,245
| Closed | -$2.1M |
|
881
Universal Health Services
UHS
$12.1B
| – | – |
-32,524
| Closed | -$3.46M |
|
882
United Parcel Service
UPS
$72.1B
| – | – |
-13,821
| Closed | -$1.58M |
|
883
Urban Outfitters
URBN
$6.35B
| – | – |
-138,528
| Closed | -$3.95M |
|
884
Visa
V
$666B
| – | – |
-98,013
| Closed | -$7.65M |
|
885
Vale
VALE
$44.4B
| – | – |
-33,888
| Closed | -$258K |
|
886
Veeva Systems
VEEV
$44.7B
| – | – |
-118,274
| Closed | -$4.81M |
|
887
Valero Energy
VLO
$48.7B
| – | – |
-78,931
| Closed | -$5.39M |
|
|
VLRS
888
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-12,818
| Closed | -$193K |
|
889
Vodafone
VOD
$28.5B
| – | – |
-107,683
| Closed | -$2.63M |
|
890
Verisk Analytics
VRSK
$37.8B
| – | – |
-15,607
| Closed | -$1.27M |
|
891
VeriSign
VRSN
$26.2B
| – | – |
-84,325
| Closed | -$6.42M |
|
892
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,977
| Closed | -$440K |
|
893
Viasat
VSAT
$3.98B
| – | – |
-16,427
| Closed | -$1.09M |
|
894
Vishay Intertechnology
VSH
$2.11B
| – | – |
-34,254
| Closed | -$555K |
|
895
Valvoline
VVV
$4.96B
| – | – |
-10,112
| Closed | -$217K |
|
896
Waters Corp
WAT
$18.2B
| – | – |
-40,825
| Closed | -$5.49M |
|
897
Welltower
WELL
$112B
| – | – |
-62,162
| Closed | -$4.16M |
|
898
W.P. Carey
WPC
$14.9B
| – | – |
-13,270
| Closed | -$768K |
|
899
Woodward
WWD
$14.6B
| – | – |
-29,293
| Closed | -$2.02M |
|
900
Weyerhaeuser
WY
$18.9B
| – | – |
-139,213
| Closed | -$4.19M |
|