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 | |
|---|---|---|---|---|---|---|
1051
Northrop Grumman
NOC
$83.2B
| – | – |
-61,274
| Closed | -$14.3M |
|
1052
Northern Oil and Gas
NOG
$2.42B
| – | – |
-1,461
| Closed | -$40K |
|
1053
NRG Energy
NRG
$28.6B
| – | – |
-100,165
| Closed | -$1.23M |
|
1054
Insperity
NSP
$2.03B
| – | – |
-14,422
| Closed | -$512K |
|
1055
NetApp
NTAP
$23.7B
| – | – |
-142,678
| Closed | -$5.03M |
|
1056
Nucor
NUE
$33.8B
| – | – |
-205,026
| Closed | -$12.2M |
|
1057
NVR
NVR
$23.5B
| – | – |
-129
| Closed | -$215K |
|
1058
NorthWestern Energy
NWE
$3.56B
| – | – |
-5,520
| Closed | -$314K |
|
1059
Owens Corning
OC
$13B
| – | – |
-52,950
| Closed | -$2.73M |
|
1060
O-I Glass
OI
$1.97B
| – | – |
-57,363
| Closed | -$999K |
|
1061
OneMain Financial
OMF
$7.31B
| – | – |
-67,090
| Closed | -$1.49M |
|
1062
Onto Innovation
ONTO
$5.1B
| – | – |
-13,576
| Closed | -$340K |
|
1063
OneSpan
OSPN
$583M
| – | – |
-14,593
| Closed | -$199K |
|
1064
OraSure Technologies
OSUR
$236M
| – | – |
-10,988
| Closed | -$96K |
|
1065
Open Text
OTEX
$8.45B
| – | – |
-16,340
| Closed | -$505K |
|
1066
Outfront Media
OUT
$3.05B
| – | – |
-8,250
| Closed | -$202K |
|
1067
Ovintiv
OVV
$10.6B
| – | – |
-20,205
| Closed | -$1.19M |
|
1068
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-2,887
| Closed | -$238K |
|
1069
Penske Automotive Group
PAG
$12.4B
| – | – |
-14,112
| Closed | -$732K |
|
|
PARA
1070
DELISTED
Paramount Global Class B
PARA
| – | – |
-148,374
| Closed | -$9.44M |
|
1071
Potbelly
PBPB
$383M
| – | – |
-16,369
| Closed | -$211K |
|
1072
Petrobras Class A
PBR.A
$72.8B
| – | – |
-10,551
| Closed | -$93K |
|
1073
PG&E
PCG
$33.2B
| – | – |
-158,112
| Closed | -$9.61M |
|
1074
PotlatchDeltic
PCH
$3.31B
| – | – |
-19,600
| Closed | -$816K |
|
|
PDM
1075
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-56,181
| Closed | -$1.18M |
|