SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.51B
AUM Growth
-$21.3M
(-0.84%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| 1 |
Abbott
ABT
|
$31.3M |
| 2 |
Colgate-Palmolive
CL
|
$30.4M |
| 3 |
Home Depot
HD
|
$29M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Top Sells
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Procter & Gamble
PG
|
$38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
Eli Lilly
LLY
|
$22.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.81B
| $15.1M | 0.6% |
148,832
+119,723
| +411% | +$12.1M |
|
27
ConocoPhillips
COP
$120B
| $14.9M | 0.6% |
342,377
+266,928
| +354% | +$11.6M |
|
28
Costco
COST
$425B
| $14.7M | 0.59% |
93,663
-20,285
| -18% | -$3.19M |
|
29
AvalonBay Communities
AVB
$27.2B
| $14.2M | 0.57% |
78,620
+72,660
| +1,219% | +$13.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $14.1M | 0.56% |
406,860
+259,940
| +177% | +$8.99M |
|
31
Walmart
WMT
$806B
| $13.9M | 0.55% |
571,230
+302,415
| +112% | +$7.36M |
|
32
Public Storage
PSA
$50.9B
| $13.9M | 0.55% |
+54,265
| New | +$13.9M |
|
33
Mondelez International
MDLZ
$78.9B
| $13.6M | 0.54% |
299,774
+61,486
| +26% | +$2.8M |
|
34
Boston Properties
BXP
$11.8B
| $13M | 0.52% |
98,266
+37,972
| +63% | +$5.01M |
|
35
Equity Residential
EQR
$24.8B
| $12.7M | 0.51% |
184,419
-40,163
| -18% | -$2.77M |
|
36
Starbucks
SBUX
$98.9B
| $12.7M | 0.51% |
222,350
-65,689
| -23% | -$3.75M |
|
37
Aon
AON
$80.3B
| $12.4M | 0.5% |
+113,709
| New | +$12.4M |
|
38
Exelon
EXC
$43.7B
| $12M | 0.48% |
462,228
+40,877
| +10% | +$1.06M |
|
39
Accenture
ACN
$158B
| $12M | 0.48% |
105,553
+57,378
| +119% | +$6.5M |
|
40
Apple
AAPL
$3.53T
| $11.7M | 0.47% |
488,320
-670,800
| -58% | -$16M |
|
41
TechnipFMC
FTI
$16.3B
| $11.7M | 0.47% |
587,698
+131,259
| +29% | +$2.6M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $11.6M | 0.46% |
+248,924
| New | +$11.6M |
|
43
NXP Semiconductors
NXPI
$56.3B
| $11.6M | 0.46% |
147,574
+128,975
| +693% | +$10.1M |
|
44
TE Connectivity
TEL
$61.4B
| $11.5M | 0.46% |
201,139
-26,209
| -12% | -$1.5M |
|
45
Sysco
SYY
$39.2B
| $11.5M | 0.46% |
225,686
+104,021
| +85% | +$5.28M |
|
46
Broadcom
AVGO
$1.43T
| $11.3M | 0.45% |
728,060
+652,520
| +864% | +$10.1M |
|
47
Trane Technologies
TT
$92.1B
| $11.3M | 0.45% |
+177,327
| New | +$11.3M |
|
48
General Dynamics
GD
$86.9B
| $11.2M | 0.45% |
80,596
-99,279
| -55% | -$13.8M |
|
49
Hartford Financial Services
HIG
$38B
| $11.1M | 0.44% |
249,736
+198,063
| +383% | +$8.79M |
|
50
State Street
STT
$32.2B
| $11M | 0.44% |
203,278
+174,406
| +604% | +$9.4M |
|