SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
+$2.18B
(-22%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
$32.7M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
IBM
IBM
|
$30.2M |
| 4 |
Mastercard
MA
|
$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
Boeing
BA
|
$31.1M |
| 5 |
Chevron
CVX
|
$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $14.2M | 0.65% |
+103,026
| New | +$14.2M |
|
27
American Tower
AMT
$91.9B
| $14.2M | 0.65% |
+160,965
| New | +$14.2M |
|
|
XL
28
DELISTED
XL Group Ltd.
XL
| $13.9M | 0.64% |
383,644
+44,685
| +13% | +$1.62M |
|
29
VF Corp
VFC
$5.79B
| $13.8M | 0.63% |
201,581
+116,063
| +136% | +$7.92M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $13.7M | 0.63% |
22,156
+6,341
| +40% | +$3.91M |
|
31
Danaher
DHR
$143B
| $13.6M | 0.63% |
+160,137
| New | +$13.6M |
|
32
Sempra
SRE
$53.7B
| $13.5M | 0.62% |
139,917
+14,936
| +12% | +$1.44M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.6% |
184,518
+71,799
| +64% | +$5.05M |
|
34
PNC Financial Services
PNC
$80.7B
| $12.5M | 0.57% |
140,085
-184,316
| -57% | -$16.4M |
|
35
PACCAR
PCAR
$50.5B
| $12.2M | 0.56% |
+233,225
| New | +$12.2M |
|
36
Prudential Financial
PRU
$37.8B
| $12M | 0.55% |
+156,816
| New | +$12M |
|
37
Intuitive Surgical
ISRG
$158B
| $11.9M | 0.55% |
25,869
+18,392
| +246% | +$8.45M |
|
38
International Paper
IP
$25.4B
| $11.4M | 0.52% |
302,268
-60,432
| -17% | -$2.28M |
|
39
Citigroup
C
$175B
| $11.3M | 0.52% |
227,215
-62,770
| -22% | -$3.11M |
|
40
Verizon
VZ
$184B
| $11.2M | 0.51% |
257,631
-676,746
| -72% | -$29.4M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 0.51% |
90,358
+36,634
| +68% | +$4.53M |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $11.1M | 0.51% |
180,803
+141,307
| +358% | +$8.67M |
|
43
Analog Devices
ADI
$120B
| $11.1M | 0.51% |
196,275
+171,489
| +692% | +$9.67M |
|
44
Sherwin-Williams
SHW
$90.5B
| $11M | 0.51% |
49,550
+21,000
| +74% | +$4.68M |
|
45
FirstEnergy
FE
$25.1B
| $10.9M | 0.5% |
347,928
+267,202
| +331% | +$8.37M |
|
46
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.49% |
+255,892
| New | +$10.7M |
|
47
Philip Morris
PM
$254B
| $10.5M | 0.48% |
131,732
-31,734
| -19% | -$2.52M |
|
48
Comcast
CMCSA
$125B
| $10.3M | 0.47% |
+180,545
| New | +$10.3M |
|
|
FSL
49
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.3M | 0.47% |
280,723
+5,276
| +2% | +$193K |
|
50
Trane Technologies
TT
$90.9B
| $10.2M | 0.47% |
201,581
+188,786
| +1,475% | +$9.58M |
|