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 | |
|---|---|---|---|---|---|---|
1151
BCE
BCE
$23.1B
| – | – |
-29,800
| Closed | -$1.29M |
|
1152
Barclays
BCS
$69.1B
| – | – |
-38,011
| Closed | -$394K |
|
1153
Becton Dickinson
BDX
$55.1B
| – | – |
-42,779
| Closed | -$6.91M |
|
1154
Bank of New York Mellon
BK
$73.1B
| – | – |
-347,331
| Closed | -$16.5M |
|
1155
Bloomin' Brands
BLMN
$605M
| – | – |
-15,166
| Closed | -$273K |
|
1156
Scotiabank
BNS
$78.8B
| – | – |
-6,961
| Closed | -$388K |
|
1157
BOK Financial
BOKF
$7.18B
| – | – |
-14,638
| Closed | -$1.22M |
|
1158
Banco Santander Chile
BSAC
$12.1B
| – | – |
-14,857
| Closed | -$325K |
|
1159
Citigroup
C
$176B
| – | – |
-36,281
| Closed | -$2.16M |
|
1160
Cardinal Health
CAH
$35.7B
| – | – |
-10,518
| Closed | -$757K |
|
1161
Caleres
CAL
$531M
| – | – |
-15,055
| Closed | -$494K |
|
1162
Chubb
CB
$111B
| – | – |
-173,504
| Closed | -$22.9M |
|
1163
Chemours
CC
$2.34B
| – | – |
-36,294
| Closed | -$802K |
|
1164
Crown Castle
CCI
$41.9B
| – | – |
-120,072
| Closed | -$10.4M |
|
1165
Coeur Mining
CDE
$9.43B
| – | – |
-33,492
| Closed | -$304K |
|
1166
Cadence Design Systems
CDNS
$95.6B
| – | – |
-96,054
| Closed | -$2.42M |
|
1167
Celanese
CE
$5.34B
| – | – |
-42,863
| Closed | -$3.38M |
|
1168
Cerus
CERS
$255M
| – | – |
-14,858
| Closed | -$65K |
|
1169
Chemed
CHE
$6.79B
| – | – |
-2,796
| Closed | -$449K |
|
1170
C.H. Robinson
CHRW
$14.9B
| – | – |
-20,955
| Closed | -$1.54M |
|
1171
Chunghwa Telecom
CHT
$34.3B
| – | – |
-24,819
| Closed | -$783K |
|
1172
Ciena
CIEN
$16.5B
| – | – |
-108,547
| Closed | -$2.65M |
|
|
1173
Colgate-Palmolive
CL
$68.8B
| – | – |
-401,931
| Closed | -$26.3M |
|
1174
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-22,082
| Closed | -$901K |
|
1175
Centene
CNC
$14.2B
| – | – |
-9,974
| Closed | -$282K |
|