SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
$15.7M |
| 2 |
Lowe's Companies
LOW
|
$15.4M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Citigroup
C
|
$12.6M |
| 5 |
Chevron
CVX
|
$12M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Ford
F
|
$27.8M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
Honeywell
HON
|
$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.4B
| $8.64M | 0.78% |
+117,048
| New | +$8.64M |
|
27
Abbott
ABT
$232B
| $8.63M | 0.78% |
+103,118
| New | +$8.63M |
|
28
Mastercard
MA
$535B
| $8.51M | 0.77% |
31,319
-13,805
| -31% | -$3.75M |
|
29
Cognizant
CTSH
$34.6B
| $8.49M | 0.76% |
+140,807
| New | +$8.49M |
|
30
PayPal
PYPL
$64.5B
| $8.45M | 0.76% |
81,609
-129,746
| -61% | -$13.4M |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.38M | 0.75% |
91,579
+1,418
| +2% | +$130K |
|
32
T-Mobile US
TMUS
$286B
| $8.23M | 0.74% |
104,456
+99,250
| +1,906% | +$7.82M |
|
33
Goldman Sachs
GS
$224B
| $7.92M | 0.71% |
+38,194
| New | +$7.92M |
|
34
Ecolab
ECL
$77.5B
| $7.81M | 0.7% |
+39,415
| New | +$7.81M |
|
35
Microsoft
MSFT
$3.77T
| $7.79M | 0.7% |
56,039
-119,127
| -68% | -$16.6M |
|
36
McDonald's
MCD
$227B
| $7.74M | 0.7% |
36,061
+21,437
| +147% | +$4.6M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $7.72M | 0.7% |
+80,517
| New | +$7.72M |
|
38
Colgate-Palmolive
CL
$67.3B
| $7.7M | 0.69% |
104,790
-248,071
| -70% | -$18.2M |
|
39
Air Products & Chemicals
APD
$64B
| $7.56M | 0.68% |
+34,095
| New | +$7.56M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.53M | 0.68% |
184,237
+136,113
| +283% | +$5.56M |
|
41
SBA Communications
SBAC
$21.3B
| $7.48M | 0.67% |
+31,005
| New | +$7.48M |
|
42
Eli Lilly
LLY
$663B
| $7.37M | 0.66% |
65,896
-207,493
| -76% | -$23.2M |
|
43
Blackrock
BLK
$171B
| $7.23M | 0.65% |
16,217
+10,402
| +179% | +$4.64M |
|
44
Gilead Sciences
GILD
$141B
| $6.9M | 0.62% |
108,923
-48,795
| -31% | -$3.09M |
|
45
Simon Property Group
SPG
$59.1B
| $6.68M | 0.6% |
42,908
-118,333
| -73% | -$18.4M |
|
46
S&P Global
SPGI
$166B
| $6.68M | 0.6% |
+27,250
| New | +$6.68M |
|
47
Tractor Supply
TSCO
$32B
| $6.66M | 0.6% |
+368,400
| New | +$6.66M |
|
48
American Electric Power
AEP
$58.3B
| $6.37M | 0.57% |
67,972
+4,130
| +6% | +$387K |
|
49
CME Group
CME
$96.9B
| $6.34M | 0.57% |
30,000
-5
| -0% | -$1.06K |
|
50
Monster Beverage
MNST
$61.9B
| $6.21M | 0.56% |
214,040
-47,796
| -18% | -$1.39M |
|