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 | |
|---|---|---|---|---|---|---|
1026
Macy's
M
$4.64B
| – | – |
-54,285
| Closed | -$1.94M |
|
1027
Mastercard
MA
$528B
| – | – |
-120,592
| Closed | -$12.5M |
|
1028
Mattel
MAT
$6.06B
| – | – |
-145,498
| Closed | -$4.01M |
|
1029
McKesson
MCK
$85.5B
| – | – |
-20,647
| Closed | -$2.9M |
|
1030
MDU Resources
MDU
$3.31B
| – | – |
-314,892
| Closed | -$3.45M |
|
1031
Medifast
MED
$149M
| – | – |
-5,919
| Closed | -$246K |
|
1032
MetLife
MET
$52.9B
| – | – |
-14,211
| Closed | -$683K |
|
1033
Magnite
MGNI
$3.54B
| – | – |
-19,983
| Closed | -$148K |
|
1034
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-125,714
| Closed | -$5.87M |
|
1035
MannKind Corp
MNKD
$1.7B
| – | – |
-7,290
| Closed | -$23K |
|
1036
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-73,889
| Closed | -$810K |
|
1037
Motorcar Parts of America
MPAA
$281M
| – | – |
-9,520
| Closed | -$256K |
|
1038
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-15,277
| Closed | -$1.25M |
|
1039
Medical Properties Trust
MPW
$2.77B
| – | – |
-99,179
| Closed | -$1.22M |
|
1040
Morgan Stanley
MS
$236B
| – | – |
-115,885
| Closed | -$4.9M |
|
1041
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-5,469
| Closed | -$253K |
|
1042
Murphy USA
MUSA
$7.47B
| – | – |
-24,086
| Closed | -$1.48M |
|
1043
Mueller Water Products
MWA
$4.19B
| – | – |
-14,446
| Closed | -$192K |
|
1044
Navient
NAVI
$1.37B
| – | – |
-54,510
| Closed | -$896K |
|
1045
Nordson
NDSN
$12.6B
| – | – |
-26,172
| Closed | -$2.93M |
|
|
NGD
1046
New Gold Inc
NGD
$4.99B
| – | – |
-14,642
| Closed | -$51K |
|
1047
National Grid
NGG
$69.6B
| – | – |
-42,838
| Closed | -$2.45M |
|
1048
Nike
NKE
$109B
| – | – |
-104,677
| Closed | -$5.32M |
|
1049
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,274
| Closed | -$234K |
|
1050
NNN REIT
NNN
$8.18B
| – | – |
-13,594
| Closed | -$601K |
|