SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
+$2.53B
(-0.49%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
241
Reduced
204
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $16.6M | 0.66% |
248,530
+199,948
| +412% | +$13.3M |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $16M | 0.63% |
539,362
+440,022
| +443% | +$13.1M |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $15.7M | 0.62% |
202,200
+83,100
| +70% | +$6.47M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $15.4M | 0.61% |
305,215
+36,912
| +14% | +$1.86M |
|
30
Conagra Brands
CAG
$9.19B
| $14.7M | 0.58% |
328,984
-18,569
| -5% | -$829K |
|
31
Deere & Co
DE
$127B
| $14.7M | 0.58% |
190,629
+161,160
| +547% | +$12.4M |
|
32
TE Connectivity
TEL
$60.9B
| $14.1M | 0.56% |
227,348
+92,608
| +69% | +$5.73M |
|
33
Bank of New York Mellon
BK
$73.8B
| $13.8M | 0.55% |
+374,404
| New | +$13.8M |
|
34
Hologic
HOLX
$14.7B
| $13.6M | 0.54% |
395,141
+243,325
| +160% | +$8.39M |
|
35
Marsh & McLennan
MMC
$101B
| $13.6M | 0.54% |
223,418
+67,031
| +43% | +$4.07M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $13.5M | 0.53% |
+154,104
| New | +$13.5M |
|
37
General Motors
GM
$55B
| $13.5M | 0.53% |
429,202
+392,327
| +1,064% | +$12.3M |
|
38
Darden Restaurants
DRI
$24.3B
| $13.3M | 0.53% |
+201,321
| New | +$13.3M |
|
39
Kinder Morgan
KMI
$59.4B
| $13.2M | 0.52% |
738,130
-44,541
| -6% | -$796K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.52% |
115,506
+29,359
| +34% | +$3.35M |
|
41
US Bancorp
USB
$75.5B
| $13.1M | 0.52% |
+323,598
| New | +$13.1M |
|
42
AutoZone
AZO
$70.1B
| $12.9M | 0.51% |
+16,232
| New | +$12.9M |
|
43
Wells Fargo
WFC
$258B
| $12.4M | 0.49% |
+257,128
| New | +$12.4M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $12.3M | 0.49% |
+115,053
| New | +$12.3M |
|
45
Gen Digital
GEN
$18.3B
| $12.1M | 0.48% |
+655,856
| New | +$12.1M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.46% |
246,030
+231,899
| +1,641% | +$11M |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $11.7M | 0.46% |
476,315
+256,482
| +117% | +$6.28M |
|
48
SBA Communications
SBAC
$21.4B
| $11.5M | 0.46% |
+115,084
| New | +$11.5M |
|
49
Home Depot
HD
$406B
| $11.3M | 0.45% |
84,459
+76,354
| +942% | +$10.2M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.9M | 0.43% |
486,636
+472,563
| +3,358% | +$10.6M |
|