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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.89B
| $4.04M | 0.15% |
+115,353
| New | +$4.04M |
|
|
DHC
202
Diversified Healthcare Trust
DHC
$995M
| $4.02M | 0.15% |
198,580
-37,995
| -16% | -$769K |
|
203
Zebra Technologies
ZBRA
$16B
| $3.96M | 0.15% |
+43,403
| New | +$3.96M |
|
204
Fluor
FLR
$6.72B
| $3.91M | 0.15% |
+74,255
| New | +$3.91M |
|
|
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.91M | 0.15% |
99,021
+63,558
| +179% | +$2.51M |
|
206
Alcoa
AA
$8.24B
| $3.9M | 0.15% |
+113,483
| New | +$3.9M |
|
|
MSCC
207
DELISTED
Microsemi Corp
MSCC
| $3.89M | 0.15% |
+75,428
| New | +$3.89M |
|
208
AMC Networks
AMCX
$328M
| $3.85M | 0.15% |
65,527
-6,901
| -10% | -$405K |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $3.83M | 0.15% |
+19,129
| New | +$3.83M |
|
210
PACCAR
PCAR
$52B
| $3.81M | 0.14% |
+85,025
| New | +$3.81M |
|
211
PVH
PVH
$4.22B
| $3.77M | 0.14% |
36,470
-11,643
| -24% | -$1.2M |
|
212
Trimble
TRMB
$19.2B
| $3.76M | 0.14% |
+117,466
| New | +$3.76M |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.75M | 0.14% |
+94,400
| New | +$3.75M |
|
214
News Corp Class A
NWSA
$16.6B
| $3.66M | 0.14% |
281,390
-4,863
| -2% | -$63.2K |
|
215
AGCO
AGCO
$8.28B
| $3.65M | 0.14% |
+60,618
| New | +$3.65M |
|
|
BIG
216
DELISTED
Big Lots, Inc.
BIG
| $3.61M | 0.14% |
74,244
+52,092
| +235% | +$2.54M |
|
217
Humana
HUM
$37B
| $3.61M | 0.14% |
+17,497
| New | +$3.61M |
|
218
Fortinet
FTNT
$60.4B
| $3.56M | 0.14% |
464,020
-544,750
| -54% | -$4.18M |
|
219
IQVIA
IQV
$31.9B
| $3.54M | 0.13% |
43,963
-33,782
| -43% | -$2.72M |
|
220
BorgWarner
BWA
$9.53B
| $3.51M | 0.13% |
+95,394
| New | +$3.51M |
|
221
Edwards Lifesciences
EW
$47.5B
| $3.48M | 0.13% |
+111,081
| New | +$3.48M |
|
222
National Fuel Gas
NFG
$7.82B
| $3.45M | 0.13% |
+57,886
| New | +$3.45M |
|
|
MIK
223
DELISTED
Michaels Stores, Inc
MIK
| $3.41M | 0.13% |
152,441
+91,177
| +149% | +$2.04M |
|
224
Bankunited
BKU
$2.93B
| $3.36M | 0.13% |
+90,102
| New | +$3.36M |
|
225
Akamai
AKAM
$11.3B
| $3.35M | 0.13% |
+56,167
| New | +$3.35M |
|