SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
+$2.4B
(-4.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $16.4M | 0.68% |
249,170
-125,607
| -34% | -$8.25M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.67% |
+284,305
| New | +$16.1M |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $15.2M | 0.63% |
549,596
-4,053
| -0.7% | -$112K |
|
29
Intel
INTC
$105B
| $15M | 0.63% |
+398,107
| New | +$15M |
|
30
Walmart
WMT
$793B
| $14.9M | 0.62% |
207,030
+16,620
| +9% | +$1.2M |
|
31
Marsh & McLennan
MMC
$101B
| $14.9M | 0.62% |
221,088
+169,128
| +325% | +$11.4M |
|
32
Welltower
WELL
$112B
| $14.7M | 0.61% |
196,342
+176,746
| +902% | +$13.2M |
|
33
Goldman Sachs
GS
$221B
| $14.5M | 0.6% |
+89,906
| New | +$14.5M |
|
34
Synchrony
SYF
$28.1B
| $14.2M | 0.59% |
506,498
+479,895
| +1,804% | +$13.4M |
|
35
Bank of New York Mellon
BK
$73.8B
| $14M | 0.58% |
+350,455
| New | +$14M |
|
36
Microsoft
MSFT
$3.76T
| $14M | 0.58% |
242,509
+186,196
| +331% | +$10.7M |
|
|
37
Home Depot
HD
$406B
| $13.6M | 0.57% |
105,894
-206,007
| -66% | -$26.5M |
|
38
Tapestry
TPR
$21.7B
| $13.4M | 0.56% |
+367,783
| New | +$13.4M |
|
39
Kellanova
K
$27.5B
| $13.2M | 0.55% |
+169,831
| New | +$13.2M |
|
40
AbbVie
ABBV
$374B
| $12.6M | 0.52% |
+199,371
| New | +$12.6M |
|
41
PPG Industries
PPG
$24.6B
| $12.5M | 0.52% |
120,905
-67,459
| -36% | -$6.97M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $12.4M | 0.52% |
+91,251
| New | +$12.4M |
|
43
Baxter International
BAX
$12.1B
| $12.4M | 0.52% |
259,937
+49,858
| +24% | +$2.37M |
|
44
DTE Energy
DTE
$28.1B
| $12.3M | 0.51% |
+131,535
| New | +$12.3M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.5% |
149,099
+129,697
| +668% | +$10.5M |
|
46
GE Aerospace
GE
$293B
| $11.9M | 0.5% |
+403,248
| New | +$11.9M |
|
47
Conagra Brands
CAG
$9.19B
| $11.5M | 0.48% |
244,159
+47,517
| +24% | +$2.24M |
|
48
Travel + Leisure Co
TNL
$4.06B
| $11.4M | 0.47% |
169,407
+124,875
| +280% | +$8.41M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $11.4M | 0.47% |
+241,874
| New | +$11.4M |
|
50
Waste Management
WM
$90.4B
| $11.4M | 0.47% |
178,550
+110,984
| +164% | +$7.08M |
|