SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$2.79B
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $19.9M | 0.71% |
237,992
-74,008
| -24% | -$6.19M |
|
27
Williams Companies
WMB
$70.5B
| $19.4M | 0.69% |
714,510
+175,323
| +33% | +$4.75M |
|
28
Coca-Cola
KO
$297B
| $19.3M | 0.69% |
440,869
+427,578
| +3,217% | +$18.8M |
|
29
Allstate
ALL
$53.9B
| $19.2M | 0.69% |
210,419
-2,984
| -1% | -$272K |
|
30
Waste Management
WM
$90.4B
| $19.2M | 0.69% |
235,650
-30,724
| -12% | -$2.5M |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $18.9M | 0.68% |
+149,098
| New | +$18.9M |
|
32
Chevron
CVX
$318B
| $18.8M | 0.67% |
148,720
+90,608
| +156% | +$11.5M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 0.67% |
100,060
-70,328
| -41% | -$13.1M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $18.3M | 0.65% |
94,509
+32,624
| +53% | +$6.3M |
|
35
Elevance Health
ELV
$72.4B
| $18M | 0.65% |
75,787
-43,867
| -37% | -$10.4M |
|
36
Prologis
PLD
$103B
| $17.6M | 0.63% |
267,881
+129,130
| +93% | +$8.48M |
|
37
Microsoft
MSFT
$3.76T
| $17.5M | 0.63% |
+177,505
| New | +$17.5M |
|
38
Air Products & Chemicals
APD
$64.8B
| $17M | 0.61% |
109,115
+95,568
| +705% | +$14.9M |
|
39
Yum! Brands
YUM
$40.1B
| $16.8M | 0.6% |
+215,202
| New | +$16.8M |
|
40
Eaton
ETN
$134B
| $16.3M | 0.58% |
217,798
+80,258
| +58% | +$6M |
|
41
Wynn Resorts
WYNN
$13.1B
| $15.9M | 0.57% |
+95,084
| New | +$15.9M |
|
42
TE Connectivity
TEL
$60.9B
| $15.8M | 0.56% |
174,981
+156,351
| +839% | +$14.1M |
|
43
Bank of America
BAC
$371B
| $15.7M | 0.56% |
557,481
+340,066
| +156% | +$9.59M |
|
44
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.56% |
380,743
+66,506
| +21% | +$2.73M |
|
45
Northrop Grumman
NOC
$83.2B
| $14.9M | 0.53% |
+48,354
| New | +$14.9M |
|
46
Equity Residential
EQR
$24.7B
| $14.4M | 0.52% |
+226,447
| New | +$14.4M |
|
47
Micron Technology
MU
$133B
| $14.2M | 0.51% |
+270,935
| New | +$14.2M |
|
48
Weyerhaeuser
WY
$17.9B
| $14.2M | 0.51% |
389,185
+302,999
| +352% | +$11M |
|
49
Charles Schwab
SCHW
$175B
| $14.1M | 0.5% |
+275,624
| New | +$14.1M |
|
50
AT&T
T
$208B
| $14.1M | 0.5% |
438,142
-549,862
| -56% | -$17.7M |
|