SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$2.34B
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$26M |
| 3 |
Duke Energy
DUK
|
$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
$25M |
| 5 |
Medtronic
MDT
|
$24.7M |
Top Sells
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
AT&T
T
|
$27.1M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CSX Corp
CSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $17M | 0.73% |
+39,881
| New | +$17M |
|
27
Darden Restaurants
DRI
$24.3B
| $17M | 0.73% |
139,918
+47,859
| +52% | +$5.81M |
|
28
United Airlines
UAL
$34.4B
| $16.3M | 0.7% |
+204,214
| New | +$16.3M |
|
29
Target
TGT
$42B
| $16.1M | 0.69% |
+201,082
| New | +$16.1M |
|
30
Charles Schwab
SCHW
$175B
| $15.7M | 0.67% |
+367,129
| New | +$15.7M |
|
31
Agilent Technologies
A
$35.5B
| $15.3M | 0.65% |
190,334
+84,926
| +81% | +$6.83M |
|
32
Progressive
PGR
$145B
| $15.3M | 0.65% |
212,052
-191,663
| -47% | -$13.8M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.1M | 0.64% |
12,814
-1,108
| -8% | -$1.3M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $15M | 0.64% |
12,781
-2,709
| -17% | -$3.18M |
|
35
Dominion Energy
D
$50.3B
| $14.5M | 0.62% |
189,724
+115,729
| +156% | +$8.87M |
|
36
ConocoPhillips
COP
$118B
| $14.4M | 0.62% |
+216,032
| New | +$14.4M |
|
37
Salesforce
CRM
$245B
| $14.4M | 0.61% |
+90,817
| New | +$14.4M |
|
38
Corning
GLW
$59.4B
| $14.3M | 0.61% |
432,901
+335,282
| +343% | +$11.1M |
|
39
Best Buy
BBY
$15.8B
| $13.7M | 0.59% |
192,920
+85,964
| +80% | +$6.11M |
|
40
Elevance Health
ELV
$72.4B
| $13.2M | 0.56% |
+45,849
| New | +$13.2M |
|
41
Cigna
CI
$80.2B
| $12.9M | 0.55% |
80,411
+10,002
| +14% | +$1.61M |
|
42
Clorox
CLX
$15B
| $12.7M | 0.54% |
79,232
+20,223
| +34% | +$3.25M |
|
43
Honeywell
HON
$136B
| $12.7M | 0.54% |
79,689
+3,090
| +4% | +$491K |
|
44
Lamb Weston
LW
$7.88B
| $12.5M | 0.54% |
167,387
+152,451
| +1,021% | +$11.4M |
|
45
General Dynamics
GD
$86.8B
| $12.3M | 0.52% |
72,488
+63,176
| +678% | +$10.7M |
|
46
Goldman Sachs
GS
$221B
| $12.1M | 0.52% |
+63,214
| New | +$12.1M |
|
47
General Mills
GIS
$26.6B
| $12M | 0.51% |
231,145
+8,279
| +4% | +$428K |
|
48
Colgate-Palmolive
CL
$67.7B
| $11.9M | 0.51% |
+173,396
| New | +$11.9M |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $11.5M | 0.49% |
+193,435
| New | +$11.5M |
|
50
CVS Health
CVS
$93B
| $11.5M | 0.49% |
212,461
-46,197
| -18% | -$2.49M |
|