SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.85%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.66B
AUM Growth
+$2.66B
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| 1 |
Nike
NKE
|
$31.4M |
| 2 |
Union Pacific
UNP
|
$31.2M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Elevance Health
ELV
|
$23.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.8M |
Top Sells
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Analog Devices
ADI
|
$23.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Goldman Sachs
GS
|
$18.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $16M | 0.6% |
+264,728
| New | +$16M |
|
27
Caterpillar
CAT
$194B
| $15.8M | 0.59% |
147,188
-6,706
| -4% | -$721K |
|
28
Marsh & McLennan
MMC
$101B
| $15.8M | 0.59% |
202,086
+74,610
| +59% | +$5.82M |
|
29
Blackrock
BLK
$170B
| $15.7M | 0.59% |
+37,060
| New | +$15.7M |
|
30
Healthpeak Properties
DOC
$12.3B
| $15.4M | 0.58% |
+482,936
| New | +$15.4M |
|
31
Simon Property Group
SPG
$58.7B
| $14.8M | 0.55% |
91,337
+41,404
| +83% | +$6.7M |
|
32
Broadcom
AVGO
$1.42T
| $14.7M | 0.55% |
63,165
+17,820
| +39% | +$4.15M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.5M | 0.54% |
223,300
-151,500
| -40% | -$9.84M |
|
34
FirstEnergy
FE
$25.1B
| $14.1M | 0.53% |
484,615
-85,793
| -15% | -$2.5M |
|
35
Costco
COST
$421B
| $13.8M | 0.52% |
+85,999
| New | +$13.8M |
|
36
Oracle
ORCL
$628B
| $13.5M | 0.51% |
269,299
-46,660
| -15% | -$2.34M |
|
37
Applied Materials
AMAT
$124B
| $13.4M | 0.5% |
+324,506
| New | +$13.4M |
|
38
Lam Research
LRCX
$124B
| $13.4M | 0.5% |
+94,632
| New | +$13.4M |
|
39
Bank of America
BAC
$371B
| $13.3M | 0.5% |
+549,442
| New | +$13.3M |
|
40
Marathon Petroleum
MPC
$54.4B
| $13.3M | 0.5% |
+253,509
| New | +$13.3M |
|
|
41
Amazon
AMZN
$2.41T
| $13.2M | 0.5% |
13,639
-20,098
| -60% | -$19.5M |
|
42
Emerson Electric
EMR
$72.9B
| $13.1M | 0.49% |
220,126
-170,544
| -44% | -$10.2M |
|
43
Cummins
CMI
$54B
| $13.1M | 0.49% |
80,791
-18,184
| -18% | -$2.95M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $12.8M | 0.48% |
+30,800
| New | +$12.8M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.45% |
+433,516
| New | +$12.1M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $11.8M | 0.44% |
54,159
+43,678
| +417% | +$9.55M |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $11.8M | 0.44% |
135,119
+129,295
| +2,220% | +$11.3M |
|
48
TE Connectivity
TEL
$60.9B
| $11.4M | 0.43% |
145,186
-37,887
| -21% | -$2.98M |
|
49
Equity Residential
EQR
$24.7B
| $11.3M | 0.42% |
+171,126
| New | +$11.3M |
|
50
Apple
AAPL
$3.54T
| $11.1M | 0.42% |
77,233
+6,087
| +9% | +$877K |
|