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 | |
|---|---|---|---|---|---|---|
1226
Fomento Económico Mexicano
FMX
$29.4B
| – | – |
-14,012
| Closed | -$1.07M |
|
1227
Forestar Group
FOR
$1.46B
| – | – |
-23,227
| Closed | -$309K |
|
1228
Federal Signal
FSS
$7.53B
| – | – |
-12,632
| Closed | -$197K |
|
1229
Fortive
FTV
$16.1B
| – | – |
-13,334
| Closed | -$598K |
|
1230
H.B. Fuller
FUL
$3.33B
| – | – |
-10,655
| Closed | -$515K |
|
1231
The Greenbrier Companies
GBX
$1.44B
| – | – |
-18,371
| Closed | -$763K |
|
1232
Green Dot
GDOT
$756M
| – | – |
-14,245
| Closed | -$335K |
|
1233
VanEck Gold Miners ETF
GDX
$20B
| – | – |
-1,041,101
| Closed | -$21.8M |
|
1234
Greif
GEF
$3.55B
| – | – |
-21,953
| Closed | -$1.13M |
|
1235
Graco
GGG
$14.2B
| – | – |
-17,913
| Closed | -$496K |
|
1236
CGI
GIB
$21.4B
| – | – |
-12,427
| Closed | -$597K |
|
1237
GameStop
GME
$10.1B
| – | – |
-105,352
| Closed | -$665K |
|
1238
Green Plains
GPRE
$719M
| – | – |
-11,327
| Closed | -$315K |
|
1239
Gran Tierra Energy
GTE
$138M
| – | – |
-1,146
| Closed | -$35K |
|
1240
Chart Industries
GTLS
$8.96B
| – | – |
-6,344
| Closed | -$229K |
|
1241
Hanesbrands
HBI
$2.25B
| – | – |
-383,664
| Closed | -$8.28M |
|
1242
HDFC Bank
HDB
$180B
| – | – |
-106,084
| Closed | -$3.22M |
|
1243
Hilton Worldwide
HLT
$63.6B
| – | – |
-28,033
| Closed | -$2.29M |
|
1244
Harley-Davidson
HOG
$3.69B
| – | – |
-32,604
| Closed | -$1.9M |
|
1245
Host Hotels & Resorts
HST
$11.9B
| – | – |
-83,835
| Closed | -$1.58M |
|
1246
Hilltop Holdings
HTH
$2.24B
| – | – |
-26,153
| Closed | -$779K |
|
1247
Heartland Express
HTLD
$668M
| – | – |
-25,258
| Closed | -$514K |
|
1248
Huntsman Corp
HUN
$1.93B
| – | – |
-179,914
| Closed | -$3.43M |
|
1249
Howmet Aerospace
HWM
$71.2B
| – | – |
-32,839
| Closed | -$467K |
|
1250
ICICI Bank
IBN
$113B
| – | – |
-56,588
| Closed | -$385K |
|