SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$3.39B
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
248
Reduced
249
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Boeing
BA
|
$45.5M |
| 3 |
Starbucks
SBUX
|
$44.6M |
| 4 |
Medtronic
MDT
|
$38.4M |
| 5 |
Pfizer
PFE
|
$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 2 |
Wells Fargo
WFC
|
$39.8M |
| 3 |
MetLife
MET
|
$38.8M |
| 4 |
Caterpillar
CAT
|
$37.8M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $24.3M | 0.72% |
312,687
+65,398
| +26% | +$5.07M |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $22M | 0.65% |
+434,881
| New | +$22M |
|
28
Eli Lilly
LLY
$661B
| $21.9M | 0.65% |
430,056
-248,749
| -37% | -$12.7M |
|
29
Kroger
KR
$45.1B
| $21.5M | 0.64% |
1,088,214
+335,972
| +45% | +$6.64M |
|
30
Microsoft
MSFT
$3.76T
| $20.8M | 0.61% |
+556,133
| New | +$20.8M |
|
31
Allstate
ALL
$53.9B
| $20.5M | 0.61% |
375,971
-25,289
| -6% | -$1.38M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.6% |
366,113
+138,040
| +61% | +$7.72M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $20.2M | 0.6% |
439,987
+406,422
| +1,211% | +$18.7M |
|
34
Sherwin-Williams
SHW
$90.5B
| $20.2M | 0.6% |
329,490
+198,441
| +151% | +$12.1M |
|
35
Aflac
AFL
$57.1B
| $19.4M | 0.57% |
+580,918
| New | +$19.4M |
|
36
Colgate-Palmolive
CL
$67.7B
| $19.2M | 0.57% |
+294,584
| New | +$19.2M |
|
37
Illinois Tool Works
ITW
$76.2B
| $18.5M | 0.55% |
+220,480
| New | +$18.5M |
|
38
Simon Property Group
SPG
$58.7B
| $18.4M | 0.54% |
128,767
-76,725
| -37% | -$11M |
|
39
FedEx
FDX
$53.2B
| $18.1M | 0.54% |
126,024
-133,523
| -51% | -$19.2M |
|
40
Kellanova
K
$27.5B
| $18M | 0.53% |
313,760
+6,298
| +2% | +$361K |
|
41
General Dynamics
GD
$86.8B
| $17.7M | 0.52% |
185,207
+22,166
| +14% | +$2.12M |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.7M | 0.52% |
211,003
+93,455
| +80% | +$7.83M |
|
43
Johnson Controls International
JCI
$68.9B
| $17.3M | 0.51% |
322,032
+260,834
| +426% | +$14M |
|
44
Devon Energy
DVN
$22.3B
| $17.3M | 0.51% |
278,924
-86,527
| -24% | -$5.35M |
|
45
Exelon
EXC
$43.8B
| $17.2M | 0.51% |
+881,241
| New | +$17.2M |
|
46
Amgen
AMGN
$153B
| $17M | 0.5% |
149,068
+59,931
| +67% | +$6.84M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $16.6M | 0.49% |
+296,103
| New | +$16.6M |
|
48
Ecolab
ECL
$77.5B
| $16.5M | 0.49% |
+158,416
| New | +$16.5M |
|
49
Dollar General
DG
$24.1B
| $16.3M | 0.48% |
270,331
-153,113
| -36% | -$9.24M |
|
|
ALTR
50
DELISTED
ALTERA CORP
ALTR
| $15M | 0.44% |
+460,927
| New | +$15M |
|