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 | |
|---|---|---|---|---|---|---|
1126
Abbott
ABT
$231B
| – | – |
-73,084
| Closed | -$2.81M |
|
1127
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-36,171
| Closed | -$1.04M |
|
1128
Arch Capital
ACGL
$34.1B
| – | – |
-98,181
| Closed | -$2.82M |
|
1129
Aecom
ACM
$16.8B
| – | – |
-64,136
| Closed | -$2.33M |
|
1130
Aegon
AEG
$11.9B
| – | – |
-224,240
| Closed | -$954K |
|
1131
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-11,894
| Closed | -$500K |
|
1132
Air Lease Corp
AL
$7.12B
| – | – |
-17,320
| Closed | -$595K |
|
1133
Alkermes
ALKS
$4.94B
| – | – |
-18,459
| Closed | -$1.03M |
|
1134
Allegion
ALLE
$14.8B
| – | – |
-21,077
| Closed | -$1.35M |
|
1135
Amkor Technology
AMKR
$6.09B
| – | – |
-10,492
| Closed | -$111K |
|
1136
American Tower
AMT
$92.9B
| – | – |
-130,820
| Closed | -$13.8M |
|
1137
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-29,600
| Closed | -$355K |
|
1138
Aon
AON
$79.9B
| – | – |
-69,908
| Closed | -$7.8M |
|
1139
Amphenol
APH
$135B
| – | – |
-106,996
| Closed | -$1.8M |
|
1140
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-15,812
| Closed | -$83K |
|
1141
ASE Group
ASX
$22.8B
| – | – |
-20,204
| Closed | -$102K |
|
1142
Adtalem Global Education
ATGE
$4.83B
| – | – |
-22,228
| Closed | -$694K |
|
1143
ATN International
ATNI
$245M
| – | – |
-4,861
| Closed | -$390K |
|
1144
Atmos Energy
ATO
$26.7B
| – | – |
-22,377
| Closed | -$1.66M |
|
1145
Axon Enterprise
AXON
$57.1B
| – | – |
-8,802
| Closed | -$213K |
|
1146
AstraZeneca
AZN
$253B
| – | – |
-18,271
| Closed | -$499K |
|
1147
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-30,808
| Closed | -$1.11M |
|
1148
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-32,906
| Closed | -$219K |
|
1149
Best Buy
BBY
$16.1B
| – | – |
-65,689
| Closed | -$2.8M |
|
1150
Boise Cascade
BCC
$3.36B
| – | – |
-22,460
| Closed | -$505K |
|