SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$3.73B
(+0.98%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
511
Increased
265
Reduced
247
Closed
522
Top Buys
| 1 |
Pfizer
PFE
|
$44.9M |
| 2 |
Qualcomm
QCOM
|
$44.1M |
| 3 |
Union Pacific
UNP
|
$42.3M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
$42M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
Honeywell
HON
|
$37M |
| 5 |
FedEx
FDX
|
$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $25.1M | 0.67% |
472,616
+420,354
| +804% | +$22.3M |
|
27
Crown Castle
CCI
$42.3B
| $24.9M | 0.67% |
335,436
+255,995
| +322% | +$19M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $24.6M | 0.66% |
+933,281
| New | +$24.6M |
|
29
Bank of America
BAC
$371B
| $24.2M | 0.65% |
+1,572,783
| New | +$24.2M |
|
30
Carnival Corp
CCL
$42.5B
| $23.8M | 0.64% |
630,865
+90,876
| +17% | +$3.42M |
|
31
Kimberly-Clark
KMB
$42.5B
| $23.6M | 0.63% |
211,967
+202,081
| +2,044% | +$22.5M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $23.1M | 0.62% |
+487,534
| New | +$23.1M |
|
33
RTX Corp
RTX
$212B
| $22.6M | 0.61% |
196,152
+48,870
| +33% | +$5.64M |
|
34
United Parcel Service
UPS
$72.3B
| $22.5M | 0.6% |
+219,157
| New | +$22.5M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $22.4M | 0.6% |
+492,040
| New | +$22.4M |
|
36
Capri Holdings
CPRI
$2.51B
| $22M | 0.59% |
248,001
+237,058
| +2,166% | +$21M |
|
37
Blackrock
BLK
$170B
| $21.3M | 0.57% |
66,729
+42,467
| +175% | +$13.6M |
|
38
Coterra Energy
CTRA
$18.4B
| $21.3M | 0.57% |
622,882
+238,129
| +62% | +$8.13M |
|
39
Delta Air Lines
DAL
$40B
| $20.3M | 0.55% |
+525,516
| New | +$20.3M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $20.1M | 0.54% |
+217,965
| New | +$20.1M |
|
41
Texas Instruments
TXN
$178B
| $19.9M | 0.53% |
+416,835
| New | +$19.9M |
|
42
Valero Energy
VLO
$48.3B
| $19.8M | 0.53% |
394,221
+177,037
| +82% | +$8.87M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.2M | 0.51% |
+443,200
| New | +$19.2M |
|
44
McDonald's
MCD
$226B
| $19.1M | 0.51% |
+189,155
| New | +$19.1M |
|
45
EQT Corp
EQT
$32.2B
| $18.9M | 0.51% |
176,466
+33,201
| +23% | +$3.55M |
|
46
Range Resources
RRC
$8.18B
| $18.8M | 0.5% |
215,837
+29,320
| +16% | +$2.55M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $18.6M | 0.5% |
530,716
+377,034
| +245% | +$13.2M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 0.5% |
276,848
-155,974
| -36% | -$10.5M |
|
49
Aflac
AFL
$57.1B
| $18.6M | 0.5% |
298,072
-16,651
| -5% | -$1.04M |
|
50
Ross Stores
ROST
$49.3B
| $18.5M | 0.5% |
279,686
+245,138
| +710% | +$16.2M |
|