SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$46M |
| 2 |
Walmart
WMT
|
$22.3M |
| 3 |
Digital Realty Trust
DLR
|
$19.6M |
| 4 |
IBM
IBM
|
$17M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Union Pacific
UNP
|
$13M |
| 5 |
Citigroup
C
|
$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $8.31M | 0.78% |
129,467
+126,135
| +3,786% | +$8.1M |
|
|
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.29M | 0.77% |
+25,118
| New | +$8.29M |
|
28
Motorola Solutions
MSI
$79B
| $8.01M | 0.75% |
49,704
+44,852
| +924% | +$7.23M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $7.81M | 0.73% |
+40,858
| New | +$7.81M |
|
30
Broadcom
AVGO
$1.42T
| $7.16M | 0.67% |
22,671
+12,763
| +129% | +$4.03M |
|
31
Exelon
EXC
$43.8B
| $7.13M | 0.67% |
156,402
+40,891
| +35% | +$1.86M |
|
32
Edwards Lifesciences
EW
$47.7B
| $7.07M | 0.66% |
+30,316
| New | +$7.07M |
|
33
Mondelez International
MDLZ
$79.3B
| $7.07M | 0.66% |
128,391
-105,209
| -45% | -$5.8M |
|
34
Medtronic
MDT
$118B
| $7M | 0.65% |
61,675
+45,064
| +271% | +$5.11M |
|
35
Prologis
PLD
$103B
| $6.94M | 0.65% |
77,815
+43,274
| +125% | +$3.86M |
|
36
United Airlines
UAL
$34.4B
| $6.93M | 0.65% |
78,670
+17,341
| +28% | +$1.53M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.88M | 0.64% |
+138,492
| New | +$6.88M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $6.75M | 0.63% |
105,145
+21,410
| +26% | +$1.37M |
|
39
Cintas
CTAS
$82.9B
| $6.68M | 0.62% |
+24,839
| New | +$6.68M |
|
40
Duke Energy
DUK
$94.5B
| $6.51M | 0.61% |
71,393
+49,465
| +226% | +$4.51M |
|
41
Intercontinental Exchange
ICE
$100B
| $6.3M | 0.59% |
68,017
+62,345
| +1,099% | +$5.77M |
|
42
Simon Property Group
SPG
$58.7B
| $6.28M | 0.59% |
42,147
-761
| -2% | -$113K |
|
43
Corpay
CPAY
$22.6B
| $6.17M | 0.58% |
21,453
+19,473
| +983% | +$5.6M |
|
|
ADSW
44
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.14M | 0.57% |
186,724
+793
| +0.4% | +$26.1K |
|
45
CME Group
CME
$97.1B
| $6.02M | 0.56% |
30,000
| – | – |
|
46
Visa
V
$681B
| $5.98M | 0.56% |
31,804
-59,593
| -65% | -$11.2M |
|
47
TJX Companies
TJX
$155B
| $5.95M | 0.56% |
97,442
+57,213
| +142% | +$3.49M |
|
48
Exxon Mobil
XOM
$477B
| $5.94M | 0.55% |
+85,120
| New | +$5.94M |
|
|
RARX
49
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.6M | 0.52% |
+119,319
| New | +$5.6M |
|
50
Tyson Foods
TSN
$20B
| $5.6M | 0.52% |
+61,452
| New | +$5.6M |
|