SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
51
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.4M | 0.45% |
+180,734
| New | +$13.4M |
|
52
Kroger
KR
$45.1B
| $13.2M | 0.44% |
+382,906
| New | +$13.2M |
|
53
McDonald's
MCD
$225B
| $13M | 0.43% |
+131,290
| New | +$13M |
|
54
PNC Financial Services
PNC
$80.8B
| $12.9M | 0.43% |
+177,464
| New | +$12.9M |
|
55
Stanley Black & Decker
SWK
$11.2B
| $12.9M | 0.43% |
+167,070
| New | +$12.9M |
|
|
ET
56
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $12.8M | 0.43% |
+380,217
| New | +$12.8M |
|
57
Yum! Brands
YUM
$40.4B
| $12.8M | 0.43% |
+184,462
| New | +$12.8M |
|
|
SFD
58
DELISTED
SMITHFIELD FOODS,INC
SFD
| $12.8M | 0.43% |
+389,946
| New | +$12.8M |
|
59
Fluor
FLR
$6.47B
| $12.7M | 0.42% |
+214,317
| New | +$12.7M |
|
60
Ross Stores
ROST
$48.7B
| $12.4M | 0.41% |
+191,086
| New | +$12.4M |
|
61
Cummins
CMI
$54.5B
| $12.4M | 0.41% |
+113,889
| New | +$12.4M |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $12.3M | 0.41% |
+492,791
| New | +$12.3M |
|
63
Stryker
SYK
$149B
| $12.2M | 0.41% |
+188,716
| New | +$12.2M |
|
64
Aflac
AFL
$56.6B
| $12.1M | 0.4% |
+207,603
| New | +$12.1M |
|
65
AT&T
T
$210B
| $12M | 0.4% |
+338,440
| New | +$12M |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $11.7M | 0.39% |
+174,261
| New | +$11.7M |
|
67
Dollar Tree
DLTR
$23.1B
| $11.6M | 0.39% |
+228,397
| New | +$11.6M |
|
68
Moody's
MCO
$90B
| $11.5M | 0.39% |
+189,539
| New | +$11.5M |
|
69
Conagra Brands
CAG
$9.12B
| $11.5M | 0.38% |
+330,377
| New | +$11.5M |
|
70
Franklin Resources
BEN
$13.2B
| $11.4M | 0.38% |
+83,985
| New | +$11.4M |
|
71
iShares Silver Trust
SLV
$19.9B
| $11.4M | 0.38% |
+599,123
| New | +$11.4M |
|
72
Fidelity National Information Services
FIS
$36.1B
| $11.3M | 0.38% |
+262,664
| New | +$11.3M |
|
73
Public Service Enterprise Group
PEG
$40.9B
| $11.1M | 0.37% |
+340,231
| New | +$11.1M |
|
74
Emerson Electric
EMR
$73.4B
| $11.1M | 0.37% |
+203,388
| New | +$11.1M |
|
|
ARB
75
DELISTED
ARBITRON INC (NEW)
ARB
| $11.1M | 0.37% |
+238,304
| New | +$11.1M |
|