SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
Target
TGT
|
$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$36M |
| 2 |
Walt Disney
DIS
|
$32M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 4 |
Cognizant
CTSH
|
$24.3M |
| 5 |
Monster Beverage
MNST
|
$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 0.61% |
+415,455
| New | +$15M |
|
27
Kinder Morgan
KMI
$59.4B
| $14.9M | 0.61% |
+720,702
| New | +$14.9M |
|
28
Kellanova
K
$27.5B
| $14.7M | 0.6% |
198,923
+29,092
| +17% | +$2.14M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.5M | 0.59% |
+121,310
| New | +$14.5M |
|
30
Northrop Grumman
NOC
$83.2B
| $14.3M | 0.58% |
+61,274
| New | +$14.3M |
|
31
American Tower
AMT
$91.9B
| $13.8M | 0.56% |
+130,820
| New | +$13.8M |
|
32
PPG Industries
PPG
$24.6B
| $13.5M | 0.55% |
142,196
+21,291
| +18% | +$2.02M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.54% |
+73,186
| New | +$13.2M |
|
34
Apple
AAPL
$3.54T
| $12.8M | 0.52% |
+110,585
| New | +$12.8M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $12.6M | 0.51% |
88,655
-2,596
| -3% | -$369K |
|
36
Exelon
EXC
$43.8B
| $12.6M | 0.51% |
354,034
-422,872
| -54% | -$15M |
|
37
Trane Technologies
TT
$90.9B
| $12.5M | 0.51% |
166,822
+114,465
| +219% | +$8.59M |
|
38
Mastercard
MA
$536B
| $12.5M | 0.51% |
+120,592
| New | +$12.5M |
|
39
Cummins
CMI
$54B
| $12.4M | 0.51% |
90,852
+56,609
| +165% | +$7.74M |
|
40
Sempra
SRE
$53.7B
| $12.3M | 0.5% |
+122,169
| New | +$12.3M |
|
41
Nucor
NUE
$33.3B
| $12.2M | 0.5% |
+205,026
| New | +$12.2M |
|
42
Deere & Co
DE
$127B
| $12M | 0.49% |
116,698
+65,573
| +128% | +$6.76M |
|
43
Hormel Foods
HRL
$13.9B
| $11.9M | 0.49% |
+342,563
| New | +$11.9M |
|
44
UnitedHealth
UNH
$279B
| $11.8M | 0.48% |
73,922
+27,382
| +59% | +$4.38M |
|
45
State Street
STT
$32.1B
| $11.2M | 0.45% |
+143,569
| New | +$11.2M |
|
46
Foot Locker
FL
$2.3B
| $10.6M | 0.43% |
+148,992
| New | +$10.6M |
|
47
Intel
INTC
$105B
| $10.6M | 0.43% |
291,199
-106,908
| -27% | -$3.88M |
|
48
Global Payments
GPN
$21B
| $10.5M | 0.43% |
151,265
+131,709
| +673% | +$9.14M |
|
49
Ralph Lauren
RL
$19B
| $10.4M | 0.43% |
+115,525
| New | +$10.4M |
|
50
Crown Castle
CCI
$42.3B
| $10.4M | 0.42% |
+120,072
| New | +$10.4M |
|