SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+9.67%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$269M
AUM Growth
+$269M
(-0.84%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
17
Reduced
24
Closed
57
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$9.01M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.2M |
| 2 |
Walmart
WMT
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Netflix
NFLX
|
$9.47M |
| 5 |
Lockheed Martin
LMT
|
$9.28M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.5M | 1.3% |
+23,611
| New | +$3.5M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 1.23% |
+7,511
| New | +$3.32M |
|
28
UnitedHealth
UNH
$281B
| $3.27M | 1.21% |
+10,485
| New | +$3.27M |
|
29
Target
TGT
$43.6B
| $3.17M | 1.18% |
20,124
+12,586
| +167% | +$1.98M |
|
30
3M
MMM
$82.8B
| $3.12M | 1.16% |
19,501
-10,282
| -35% | -$1.65M |
|
31
Philip Morris
PM
$260B
| $3.11M | 1.16% |
41,488
-67,132
| -62% | -$5.03M |
|
32
Tesla
TSLA
$1.08T
| $3M | 1.12% |
+7,000
| New | +$3M |
|
33
CVS Health
CVS
$92.8B
| $2.7M | 1% |
+46,218
| New | +$2.7M |
|
|
34
Netflix
NFLX
$513B
| $2.58M | 0.96% |
5,163
-18,931
| -79% | -$9.47M |
|
35
Becton Dickinson
BDX
$55.3B
| $2.46M | 0.91% |
+10,571
| New | +$2.46M |
|
36
Linde
LIN
$224B
| $2.33M | 0.87% |
+9,785
| New | +$2.33M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.83% |
+10,549
| New | +$2.25M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.77% |
+7,436
| New | +$2.06M |
|
39
Intuit
INTU
$186B
| $1.92M | 0.71% |
5,875
+2,019
| +52% | +$658K |
|
40
Exxon Mobil
XOM
$487B
| $1.91M | 0.71% |
+55,557
| New | +$1.91M |
|
41
AbbVie
ABBV
$372B
| $1.83M | 0.68% |
20,944
-11,996
| -36% | -$1.05M |
|
42
Goldman Sachs
GS
$226B
| $1.58M | 0.59% |
7,864
+3,500
| +80% | +$703K |
|
43
Pfizer
PFE
$141B
| $1.51M | 0.56% |
41,136
-136,600
| -77% | -$5.01M |
|
44
McDonald's
MCD
$224B
| $1.48M | 0.55% |
+6,735
| New | +$1.48M |
|
45
American Tower
AMT
$95.5B
| $1.38M | 0.51% |
+5,698
| New | +$1.38M |
|
46
Stryker
SYK
$150B
| $1.23M | 0.46% |
+5,918
| New | +$1.23M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $1.11M | 0.41% |
+893
| New | +$1.11M |
|
48
Fiserv
FI
$75.1B
| $1.04M | 0.39% |
10,075
-7,068
| -41% | -$728K |
|
49
Tractor Supply
TSCO
$32.7B
| $1M | 0.37% |
6,979
-1,864
| -21% | -$267K |
|
50
Best Buy
BBY
$15.6B
| $967K | 0.36% |
+8,687
| New | +$967K |
|