SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$3.69B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
560
Increased
260
Reduced
216
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $28.9M | 0.78% |
1,221,576
+908,256
| +290% | +$21.5M |
|
27
Viatris
VTRS
$12.3B
| $28.8M | 0.78% |
590,274
+363,675
| +160% | +$17.8M |
|
28
Kinder Morgan
KMI
$59.4B
| $28.5M | 0.77% |
878,087
+752,396
| +599% | +$24.4M |
|
29
International Paper
IP
$25.4B
| $27M | 0.73% |
+589,496
| New | +$27M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $26.1M | 0.71% |
432,822
-74,636
| -15% | -$4.5M |
|
31
Intel
INTC
$105B
| $26.1M | 0.71% |
+1,009,719
| New | +$26.1M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $26M | 0.7% |
732,440
+313,554
| +75% | +$11.1M |
|
33
McKesson
MCK
$85.9B
| $25.7M | 0.7% |
145,646
+85,686
| +143% | +$15.1M |
|
34
Travelers Companies
TRV
$62.3B
| $23.9M | 0.65% |
+281,141
| New | +$23.9M |
|
35
Mastercard
MA
$536B
| $23.3M | 0.63% |
+311,700
| New | +$23.3M |
|
36
Costco
COST
$421B
| $22.9M | 0.62% |
204,993
+198,425
| +3,021% | +$22.2M |
|
37
American Electric Power
AEP
$58.8B
| $22.5M | 0.61% |
+444,626
| New | +$22.5M |
|
38
PPG Industries
PPG
$24.6B
| $21.9M | 0.59% |
+113,117
| New | +$21.9M |
|
39
Parker-Hannifin
PH
$94.8B
| $21.8M | 0.59% |
+182,338
| New | +$21.8M |
|
40
Weyerhaeuser
WY
$17.9B
| $21.4M | 0.58% |
+729,430
| New | +$21.4M |
|
41
Target
TGT
$42B
| $21.3M | 0.58% |
+351,590
| New | +$21.3M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.2M | 0.57% |
+84,003
| New | +$21.2M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $21.1M | 0.57% |
248,582
-90,438
| -27% | -$7.67M |
|
44
Autodesk
ADSK
$67.9B
| $20.9M | 0.57% |
+424,513
| New | +$20.9M |
|
45
Carnival Corp
CCL
$42.5B
| $20.4M | 0.55% |
+539,989
| New | +$20.4M |
|
46
ConocoPhillips
COP
$118B
| $20.4M | 0.55% |
+289,605
| New | +$20.4M |
|
47
Starbucks
SBUX
$99.2B
| $20M | 0.54% |
272,748
-295,681
| -52% | -$21.7M |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $20M | 0.54% |
+305,889
| New | +$20M |
|
49
Aflac
AFL
$57.1B
| $19.8M | 0.54% |
314,723
+24,264
| +8% | +$1.53M |
|
50
Intercontinental Exchange
ICE
$100B
| $19.8M | 0.54% |
+100,074
| New | +$19.8M |
|