SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
+$2.96B
(-11%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
204
Reduced
281
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $20.4M | 0.69% | 177,203 +141,952 | +403% | +$16.3M |
|
27
Procter & Gamble
PG
$368B
| $20.1M | 0.68% | +220,708 | New | +$20.1M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 0.67% | 37,218 -7,322 | -16% | -$3.88M |
|
29
FedEx
FDX
$54.5B
| $19.2M | 0.65% | +110,620 | New | +$19.2M |
|
30
UnitedHealth
UNH
$281B
| $18.7M | 0.63% | 184,566 +15,419 | +9% | +$1.56M |
|
31
Capital One
COF
$145B
| $18.5M | 0.62% | 223,873 -208,244 | -48% | -$17.2M |
|
32
Cardinal Health
CAH
$35.5B
| $18.4M | 0.62% | +227,370 | New | +$18.4M |
|
33
IBM
IBM
$227B
| $17.9M | 0.6% | 111,378 +35,764 | +47% | +$5.74M |
|
34
Cognizant
CTSH
$35.3B
| $17.5M | 0.59% | 331,661 +179,378 | +118% | +$9.45M |
|
35
Costco
COST
$418B
| $17.2M | 0.58% | +121,060 | New | +$17.2M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $16.9M | 0.57% | +408,907 | New | +$16.9M |
|
37
Texas Instruments
TXN
$184B
| $16.9M | 0.57% | +316,539 | New | +$16.9M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $16.6M | 0.56% | 187,131 -30,919 | -14% | -$2.75M |
|
39
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.56% | 157,978 -60,238 | -28% | -$6.3M |
|
40
Emerson Electric
EMR
$74.3B
| $16.1M | 0.55% | +261,590 | New | +$16.1M |
|
41
Public Storage
PSA
$51.7B
| $16M | 0.54% | 86,611 +15,527 | +22% | +$2.87M |
|
42
Freeport-McMoran
FCX
$63.7B
| $15.9M | 0.54% | 680,817 +665,796 | +4,432% | +$15.6M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.52% | 103,372 +61,048 | +144% | +$9.17M |
|
44
Invesco
IVZ
$9.76B
| $15.5M | 0.52% | 391,095 +253,472 | +184% | +$10M |
|
45
Ecolab
ECL
$78.6B
| $15.4M | 0.52% | +147,746 | New | +$15.4M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $15.3M | 0.52% | 118,122 -1,857 | -2% | -$241K |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $15M | 0.51% | 814,174 +275,205 | +51% | +$5.06M |
|
48
Exelon
EXC
$44.1B
| $14.8M | 0.5% | +398,684 | New | +$14.8M |
|
49
AutoZone
AZO
$70.2B
| $14.7M | 0.5% | +23,759 | New | +$14.7M |
|
50
Kimberly-Clark
KMB
$42.8B
| $14.7M | 0.5% | 127,066 -85,044 | -40% | -$9.83M |
|