SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
+$2.74B
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$40.9B
| $19.6M | 0.72% |
594,734
+44,865
| +8% | +$1.48M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $19.4M | 0.71% |
+142,323
| New | +$19.4M |
|
28
Eaton
ETN
$133B
| $19.3M | 0.71% |
222,441
+4,643
| +2% | +$403K |
|
29
Merck
MRK
$211B
| $18.5M | 0.68% |
+261,258
| New | +$18.5M |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $17.3M | 0.63% |
935,300
-526,900
| -36% | -$9.76M |
|
31
Simon Property Group
SPG
$58.6B
| $17M | 0.62% |
96,459
-93,170
| -49% | -$16.5M |
|
32
American Electric Power
AEP
$58.7B
| $16.9M | 0.62% |
238,268
+103,493
| +77% | +$7.34M |
|
33
Darden Restaurants
DRI
$24.2B
| $16.8M | 0.61% |
150,838
+132,683
| +731% | +$14.8M |
|
34
United Parcel Service
UPS
$72.3B
| $16.1M | 0.59% |
137,575
-138,688
| -50% | -$16.2M |
|
35
MetLife
MET
$53.5B
| $15.9M | 0.58% |
340,539
+194,829
| +134% | +$9.1M |
|
36
Clorox
CLX
$15B
| $15.7M | 0.57% |
104,353
+2,667
| +3% | +$401K |
|
37
Bank of America
BAC
$370B
| $15.5M | 0.57% |
526,273
-31,208
| -6% | -$919K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $15.1M | 0.55% |
+285,663
| New | +$15.1M |
|
39
Las Vegas Sands
LVS
$38B
| $14.7M | 0.54% |
+248,373
| New | +$14.7M |
|
40
Northern Trust
NTRS
$24.6B
| $14.7M | 0.54% |
+143,981
| New | +$14.7M |
|
41
S&P Global
SPGI
$164B
| $14.4M | 0.53% |
+73,668
| New | +$14.4M |
|
42
PayPal
PYPL
$66.3B
| $14.2M | 0.52% |
+161,942
| New | +$14.2M |
|
43
Texas Instruments
TXN
$176B
| $14.2M | 0.52% |
+132,456
| New | +$14.2M |
|
44
UnitedHealth
UNH
$277B
| $14.1M | 0.51% |
52,814
+28
| +0.1% | +$7.45K |
|
45
Cognizant
CTSH
$34.9B
| $14M | 0.51% |
+181,871
| New | +$14M |
|
46
Paychex
PAYX
$48.9B
| $14M | 0.51% |
+190,215
| New | +$14M |
|
47
Intel
INTC
$105B
| $13.9M | 0.51% |
294,874
+240,350
| +441% | +$11.4M |
|
48
Hartford Financial Services
HIG
$37.4B
| $13.7M | 0.5% |
274,408
+178,438
| +186% | +$8.91M |
|
49
DTE Energy
DTE
$28.1B
| $13.4M | 0.49% |
123,051
+66,825
| +119% | +$7.29M |
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $13.4M | 0.49% |
+11,061
| New | +$13.4M |
|