SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$2.63B
(+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 | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $9.34M | 0.35% |
163,262
| – | – |
|
|
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.28M | 0.35% |
743,217
+3,800
| +0.5% | +$47.4K |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $9.25M | 0.35% |
+101,114
| New | +$9.25M |
|
79
Huntington Bancshares
HBAN
$25.7B
| $9.24M | 0.35% |
690,141
+530,169
| +331% | +$7.1M |
|
|
ZLTQ
80
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.16M | 0.35% |
+164,667
| New | +$9.16M |
|
81
ServiceNow
NOW
$191B
| $9.03M | 0.34% |
+103,182
| New | +$9.03M |
|
|
CST
82
DELISTED
CST Brands, Inc.
CST
| $9M | 0.34% |
187,155
-4,200
| -2% | -$202K |
|
|
EVER
83
DELISTED
Everbank Financial Corp
EVER
| $8.95M | 0.34% |
459,434
| – | – |
|
84
Lear
LEA
$5.77B
| $8.88M | 0.34% |
62,701
-9,710
| -13% | -$1.37M |
|
85
Affiliated Managers Group
AMG
$6.55B
| $8.86M | 0.34% |
54,014
+16,206
| +43% | +$2.66M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $8.85M | 0.34% |
+170,180
| New | +$8.85M |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $8.7M | 0.33% |
+89,560
| New | +$8.7M |
|
88
Corpay
CPAY
$22.6B
| $8.68M | 0.33% |
57,309
+13,004
| +29% | +$1.97M |
|
89
Kellanova
K
$27.5B
| $8.59M | 0.33% |
126,029
-85,824
| -41% | -$5.85M |
|
90
Simon Property Group
SPG
$58.7B
| $8.59M | 0.33% |
49,933
-120,019
| -71% | -$20.6M |
|
91
Edison International
EIX
$21.3B
| $8.55M | 0.32% |
107,414
+95,091
| +772% | +$7.57M |
|
92
Hartford Financial Services
HIG
$37.4B
| $8.22M | 0.31% |
170,893
+98,083
| +135% | +$4.71M |
|
93
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.14M | 0.31% |
215,870
+155,178
| +256% | +$5.85M |
|
94
Citizens Financial Group
CFG
$22.3B
| $8.1M | 0.31% |
+234,392
| New | +$8.1M |
|
95
Lincoln National
LNC
$8.21B
| $8.03M | 0.31% |
+122,746
| New | +$8.03M |
|
96
CSX Corp
CSX
$60.2B
| $7.83M | 0.3% |
+504,363
| New | +$7.83M |
|
97
Honeywell
HON
$136B
| $7.82M | 0.3% |
65,311
-79,025
| -55% | -$9.46M |
|
98
Dell
DELL
$83.9B
| $7.76M | 0.29% |
431,697
+341,497
| +379% | +$6.14M |
|
99
Henry Schein
HSIC
$8.14B
| $7.74M | 0.29% |
116,076
-58,902
| -34% | -$3.93M |
|
100
Mid-America Apartment Communities
MAA
$16.8B
| $7.66M | 0.29% |
+75,297
| New | +$7.66M |
|