SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
+$3.32B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
239
Reduced
266
Closed
515
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $22.7M | 0.68% | +189,932 | New | +$22.7M |
|
27
Yum! Brands
YUM
$40.8B
| $22.3M | 0.67% | +309,968 | New | +$22.3M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22M | 0.66% | 93,004 +73,461 | +376% | +$17.4M |
|
29
Cigna
CI
$80.3B
| $21.9M | 0.66% | +241,565 | New | +$21.9M |
|
30
Honeywell
HON
$139B
| $20.9M | 0.63% | +224,561 | New | +$20.9M |
|
31
PPG Industries
PPG
$25.1B
| $20.6M | 0.62% | 104,666 +16,959 | +19% | +$3.34M |
|
32
American Tower
AMT
$95.5B
| $20.3M | 0.61% | 217,245 +174,069 | +403% | +$16.3M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $20M | 0.6% | 260,178 -34,729 | -12% | -$2.67M |
|
34
Johnson Controls International
JCI
$69.9B
| $19.8M | 0.6% | +449,833 | New | +$19.8M |
|
35
Trane Technologies
TT
$92.5B
| $19.7M | 0.59% | +349,445 | New | +$19.7M |
|
36
Kroger
KR
$44.9B
| $19.1M | 0.58% | 367,968 +58,252 | +19% | +$3.03M |
|
37
LyondellBasell Industries
LYB
$18.1B
| $19.1M | 0.58% | 176,070 -88,164 | -33% | -$9.58M |
|
38
HP
HPQ
$26.7B
| $18.9M | 0.57% | 534,212 +106,796 | +25% | +$3.79M |
|
39
NOV
NOV
$4.94B
| $18.9M | 0.57% | +248,187 | New | +$18.9M |
|
40
McKesson
MCK
$85.4B
| $18.8M | 0.57% | +96,806 | New | +$18.8M |
|
41
KeyCorp
KEY
$21.2B
| $18.4M | 0.56% | 1,383,298 +699,568 | +102% | +$9.33M |
|
42
Colgate-Palmolive
CL
$67.9B
| $17.9M | 0.54% | +274,828 | New | +$17.9M |
|
43
US Bancorp
USB
$76B
| $17.7M | 0.53% | +424,147 | New | +$17.7M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $17.7M | 0.53% | +218,050 | New | +$17.7M |
|
45
American International
AIG
$45.1B
| $17.2M | 0.52% | +318,774 | New | +$17.2M |
|
46
Delta Air Lines
DAL
$40.3B
| $17.1M | 0.51% | 473,234 -52,282 | -10% | -$1.89M |
|
47
TE Connectivity
TEL
$61B
| $17M | 0.51% | 306,678 +39,857 | +15% | +$2.2M |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $16.8M | 0.51% | +279,441 | New | +$16.8M |
|
49
Eaton
ETN
$136B
| $16.6M | 0.5% | +261,736 | New | +$16.6M |
|
50
Mastercard
MA
$538B
| $16.5M | 0.5% | 223,670 -340,565 | -60% | -$25.2M |
|