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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $4.47M | 0.17% |
+39,947
| New | +$4.47M |
|
177
AbbVie
ABBV
$375B
| $4.47M | 0.17% |
+68,588
| New | +$4.47M |
|
178
Old Republic International
ORI
$10.1B
| $4.45M | 0.17% |
+217,435
| New | +$4.45M |
|
179
iShares US Real Estate ETF
IYR
$3.76B
| $4.44M | 0.17% |
56,600
-33,916
| -37% | -$2.66M |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $4.44M | 0.17% |
168,943
-107,236
| -39% | -$2.82M |
|
181
Burlington
BURL
$18.4B
| $4.44M | 0.17% |
45,589
+38,718
| +563% | +$3.77M |
|
|
GRA
182
DELISTED
W.R. Grace & Co.
GRA
| $4.43M | 0.17% |
63,573
+54,204
| +579% | +$3.78M |
|
183
NiSource
NI
$19B
| $4.42M | 0.17% |
185,740
-14,688
| -7% | -$349K |
|
184
Southern Company
SO
$101B
| $4.41M | 0.17% |
88,633
+32,831
| +59% | +$1.63M |
|
|
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.38M | 0.17% |
98,276
+46,797
| +91% | +$2.09M |
|
186
Global Payments
GPN
$21.3B
| $4.36M | 0.17% |
54,061
-97,204
| -64% | -$7.84M |
|
187
Teradata
TDC
$1.99B
| $4.34M | 0.16% |
139,467
-59,745
| -30% | -$1.86M |
|
188
Raymond James Financial
RJF
$33B
| $4.32M | 0.16% |
84,909
+21,138
| +33% | +$1.07M |
|
189
Kilroy Realty
KRC
$5.05B
| $4.31M | 0.16% |
59,789
+29,248
| +96% | +$2.11M |
|
|
LOGM
190
DELISTED
LogMein, Inc.
LOGM
| $4.3M | 0.16% |
44,063
+41,022
| +1,349% | +$4M |
|
|
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.28M | 0.16% |
28,013
+17,620
| +170% | +$2.69M |
|
192
IAC Inc
IAC
$2.98B
| $4.24M | 0.16% |
+321,926
| New | +$4.24M |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $4.17M | 0.16% |
83,941
+73,547
| +708% | +$3.65M |
|
194
SBA Communications
SBAC
$21.2B
| $4.14M | 0.16% |
+34,362
| New | +$4.14M |
|
195
Exelixis
EXEL
$10.2B
| $4.13M | 0.16% |
190,454
+53,479
| +39% | +$1.16M |
|
196
ManpowerGroup
MAN
$1.91B
| $4.12M | 0.16% |
40,116
+1,101
| +3% | +$113K |
|
197
TechnipFMC
FTI
$16B
| $4.1M | 0.16% |
169,654
+136,580
| +413% | +$3.3M |
|
|
FDC
198
DELISTED
First Data Corporation
FDC
| $4.09M | 0.16% |
264,051
+30,366
| +13% | +$471K |
|
199
CMS Energy
CMS
$21.4B
| $4.07M | 0.15% |
90,998
-68,168
| -43% | -$3.05M |
|
200
Crown Holdings
CCK
$11B
| $4.06M | 0.15% |
+76,720
| New | +$4.06M |
|