SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.9%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.64B
AUM Growth
+$2.64B
(+2.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 3 |
Procter & Gamble
PG
|
$32.8M |
| 4 |
Caterpillar
CAT
|
$30.5M |
| 5 |
Walt Disney
DIS
|
$30M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
US Bancorp
USB
|
$28.3M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $17.6M | 0.67% | +271,025 | New | +$17.6M |
|
27
DuPont de Nemours
DD
$32.2B
| $17.4M | 0.66% | 272,652 +149,163 | +121% | +$9.5M |
|
28
Royal Caribbean
RCL
$98.7B
| $17.3M | 0.66% | 147,301 +39,383 | +36% | +$4.64M |
|
29
Simon Property Group
SPG
$59B
| $16.6M | 0.63% | 107,764 +48,102 | +81% | +$7.42M |
|
30
Trane Technologies
TT
$92.5B
| $16.4M | 0.62% | 191,683 +138,081 | +258% | +$11.8M |
|
31
Zimmer Biomet
ZBH
$21B
| $16.3M | 0.62% | +149,704 | New | +$16.3M |
|
32
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.59% | +122,317 | New | +$15.7M |
|
33
TJX Companies
TJX
$152B
| $15.2M | 0.58% | 186,430 -49,682 | -21% | -$4.05M |
|
34
Ameriprise Financial
AMP
$48.5B
| $15M | 0.57% | 101,322 +64,298 | +174% | +$9.51M |
|
35
Texas Instruments
TXN
$184B
| $14.9M | 0.56% | +143,282 | New | +$14.9M |
|
36
Agilent Technologies
A
$35.7B
| $14.6M | 0.55% | 218,518 +148,414 | +212% | +$9.93M |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $14.5M | 0.55% | +192,300 | New | +$14.5M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.54% | 218,700 +66,051 | +43% | +$4.32M |
|
39
Conagra Brands
CAG
$9.16B
| $14.3M | 0.54% | 387,666 +175,818 | +83% | +$6.48M |
|
40
AbbVie
ABBV
$372B
| $14.2M | 0.54% | +150,470 | New | +$14.2M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $14.2M | 0.54% | 95,200 +69,238 | +267% | +$10.4M |
|
42
Mastercard
MA
$538B
| $14.1M | 0.53% | 80,426 +63,910 | +387% | +$11.2M |
|
43
EQT Corp
EQT
$32.4B
| $13.9M | 0.53% | 292,117 +3,161 | +1% | +$150K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $13.8M | 0.52% | +143,388 | New | +$13.8M |
|
45
Williams Companies
WMB
$70.7B
| $13.4M | 0.51% | +539,187 | New | +$13.4M |
|
46
Best Buy
BBY
$15.6B
| $13.4M | 0.51% | +191,163 | New | +$13.4M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $13.4M | 0.51% | 61,885 +47,272 | +323% | +$10.2M |
|
48
Mondelez International
MDLZ
$79.5B
| $13.1M | 0.5% | 314,237 -279,302 | -47% | -$11.7M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $13.1M | 0.5% | +90,727 | New | +$13.1M |
|
50
PepsiCo
PEP
$204B
| $13.1M | 0.5% | +119,860 | New | +$13.1M |
|