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 | |
|---|---|---|---|---|---|---|
|
1101
Starbucks
SBUX
$97.1B
| – | – |
-652,721
| Closed | -$36.2M |
|
1102
Scholastic
SCHL
$654M
| – | – |
-7,188
| Closed | -$341K |
|
1103
Sealed Air
SEE
$4.82B
| – | – |
-227,049
| Closed | -$10.3M |
|
1104
Steven Madden
SHOO
$2.2B
| – | – |
-15,146
| Closed | -$361K |
|
1105
Selective Insurance
SIGI
$4.86B
| – | – |
-17,802
| Closed | -$766K |
|
1106
SK Telecom
SKM
$8.38B
| – | – |
-12,134
| Closed | -$418K |
|
1107
Silicon Laboratories
SLAB
$4.45B
| – | – |
-14,725
| Closed | -$957K |
|
1108
Standard Motor Products
SMP
$879M
| – | – |
-3,858
| Closed | -$205K |
|
1109
Synovus
SNV
$7.15B
| – | – |
-5,029
| Closed | -$207K |
|
1110
Sony
SONY
$165B
| – | – |
-105,950
| Closed | -$594K |
|
1111
Spire
SR
$4.46B
| – | – |
-8,798
| Closed | -$568K |
|
1112
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-4,666
| Closed | -$408K |
|
1113
Steel Dynamics
STLD
$19.8B
| – | – |
-149,464
| Closed | -$5.32M |
|
1114
State Street
STT
$32B
| – | – |
-143,569
| Closed | -$11.2M |
|
1115
Suncor Energy
SU
$48.5B
| – | – |
-7,047
| Closed | -$230K |
|
|
SUPV
1116
Grupo Supervielle
SUPV
$701M
| – | – |
-10,413
| Closed | -$137K |
|
1117
Stanley Black & Decker
SWK
$12.1B
| – | – |
-29,752
| Closed | -$3.41M |
|
1118
Skyworks Solutions
SWKS
$11.2B
| – | – |
-66,012
| Closed | -$4.93M |
|
1119
SunCoke Energy
SXC
$667M
| – | – |
-16,160
| Closed | -$183K |
|
1120
Sensient Technologies
SXT
$4.79B
| – | – |
-6,328
| Closed | -$497K |
|
1121
Sysco
SYY
$39.4B
| – | – |
-157,811
| Closed | -$8.74M |
|
1122
Teck Resources
TECK
$16.8B
| – | – |
-138,021
| Closed | -$2.77M |
|
1123
Teradyne
TER
$19.1B
| – | – |
-63,484
| Closed | -$1.61M |
|
1124
Ameris Bancorp
ABCB
$5.08B
| – | – |
-6,901
| Closed | -$301K |
|
1125
Ambev
ABEV
$34.8B
| – | – |
-96,279
| Closed | -$473K |
|