SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.83%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $18.1M | 0.68% | +162,825 | New | +$18.1M |
|
27
Humana
HUM
$36.5B
| $17.8M | 0.66% | 72,989 +63,341 | +657% | +$15.4M |
|
28
Broadcom
AVGO
$1.4T
| $17.7M | 0.66% | 73,017 +9,852 | +16% | +$2.39M |
|
29
Aptiv
APTV
$17.3B
| $17.1M | 0.64% | 173,738 +156,373 | +901% | +$15.4M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.4M | 0.61% | +622,325 | New | +$16.4M |
|
31
IBM
IBM
$227B
| $16M | 0.59% | 110,084 +99,107 | +903% | +$14.4M |
|
32
Accenture
ACN
$162B
| $15.2M | 0.57% | +112,749 | New | +$15.2M |
|
33
Kellanova
K
$27.6B
| $15.1M | 0.56% | 242,764 +232,268 | +2,213% | +$14.5M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.56% | 102,167 +84,581 | +481% | +$12.5M |
|
35
FirstEnergy
FE
$25.2B
| $14.6M | 0.54% | 474,024 -10,591 | -2% | -$327K |
|
36
Apple
AAPL
$3.45T
| $14.1M | 0.52% | 91,419 +14,186 | +18% | +$2.19M |
|
37
Analog Devices
ADI
$124B
| $14M | 0.52% | 162,859 +131,738 | +423% | +$11.4M |
|
38
AT&T
T
$209B
| $13.9M | 0.52% | 353,901 +253,148 | +251% | +$9.92M |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $13.6M | 0.5% | +590,771 | New | +$13.6M |
|
40
Host Hotels & Resorts
HST
$11.8B
| $13.5M | 0.5% | 729,984 +224,072 | +44% | +$4.14M |
|
41
Trane Technologies
TT
$92.5B
| $13.3M | 0.5% | +149,160 | New | +$13.3M |
|
42
Molson Coors Class B
TAP
$9.98B
| $13.3M | 0.49% | 162,827 +88,224 | +118% | +$7.2M |
|
43
Welltower
WELL
$113B
| $13.3M | 0.49% | +188,932 | New | +$13.3M |
|
44
American Electric Power
AEP
$59.4B
| $13.2M | 0.49% | 187,482 +105,278 | +128% | +$7.39M |
|
45
AvalonBay Communities
AVB
$27.9B
| $12.9M | 0.48% | 72,278 +42,640 | +144% | +$7.61M |
|
46
NVIDIA
NVDA
$4.24T
| $12.9M | 0.48% | +72,051 | New | +$12.9M |
|
47
Prudential Financial
PRU
$38.6B
| $12.9M | 0.48% | 121,113 +105,705 | +686% | +$11.2M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.47% | 196,920 +73,061 | +59% | +$4.71M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $12.4M | 0.46% | +81,819 | New | +$12.4M |
|
50
Simon Property Group
SPG
$59B
| $12.2M | 0.45% | 75,510 -15,827 | -17% | -$2.55M |
|