SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
+$2.58B
(-4.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
194
Reduced
216
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $16.4M | 0.64% | +76,827 | New | +$16.4M |
|
27
Oracle
ORCL
$635B
| $16.2M | 0.63% | 342,511 +185,583 | +118% | +$8.77M |
|
28
AT&T
T
$209B
| $15.7M | 0.61% | 404,380 +50,479 | +14% | +$1.96M |
|
29
General Dynamics
GD
$87.3B
| $15.6M | 0.61% | 76,821 +18,199 | +31% | +$3.7M |
|
30
Verizon
VZ
$186B
| $15.6M | 0.61% | +294,646 | New | +$15.6M |
|
31
Citigroup
C
$178B
| $15.6M | 0.6% | +209,328 | New | +$15.6M |
|
32
ConocoPhillips
COP
$124B
| $14.9M | 0.58% | +272,158 | New | +$14.9M |
|
33
FirstEnergy
FE
$25.2B
| $14.3M | 0.55% | 466,930 -7,094 | -1% | -$217K |
|
34
Constellation Brands
STZ
$28.5B
| $14.2M | 0.55% | 61,931 +18,239 | +42% | +$4.17M |
|
35
Molson Coors Class B
TAP
$9.98B
| $14M | 0.54% | 171,116 +8,289 | +5% | +$680K |
|
36
Marathon Petroleum
MPC
$54.6B
| $14M | 0.54% | 212,425 +121,879 | +135% | +$8.04M |
|
37
Duke Energy
DUK
$95.3B
| $14M | 0.54% | +166,116 | New | +$14M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $13.5M | 0.52% | 128,060 +41,114 | +47% | +$4.33M |
|
39
VF Corp
VFC
$5.91B
| $13.4M | 0.52% | +181,237 | New | +$13.4M |
|
40
Intuitive Surgical
ISRG
$170B
| $13.4M | 0.52% | +36,748 | New | +$13.4M |
|
41
Royal Caribbean
RCL
$98.7B
| $12.9M | 0.5% | 107,918 +10,763 | +11% | +$1.28M |
|
42
Weyerhaeuser
WY
$18.7B
| $12.7M | 0.49% | 359,308 +205,545 | +134% | +$7.25M |
|
43
PPL Corp
PPL
$27B
| $12.3M | 0.48% | +397,344 | New | +$12.3M |
|
44
Stanley Black & Decker
SWK
$11.5B
| $12.3M | 0.48% | +72,413 | New | +$12.3M |
|
45
Paychex
PAYX
$50.2B
| $12.1M | 0.47% | +177,045 | New | +$12.1M |
|
46
Roper Technologies
ROP
$56.6B
| $11.9M | 0.46% | 46,049 +27,399 | +147% | +$7.1M |
|
47
Devon Energy
DVN
$22.9B
| $11.8M | 0.46% | 285,971 +203,360 | +246% | +$8.42M |
|
48
Lincoln National
LNC
$8.14B
| $11.6M | 0.45% | 150,975 +108,702 | +257% | +$8.36M |
|
49
Monster Beverage
MNST
$60.9B
| $11.5M | 0.45% | +182,094 | New | +$11.5M |
|
50
PNC Financial Services
PNC
$81.7B
| $11.5M | 0.44% | +79,356 | New | +$11.5M |
|