SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$3.69B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
560
Increased
260
Reduced
216
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $19.4M | 0.52% |
147,932
+145,977
| +7,467% | +$19.1M |
|
52
Ameriprise Financial
AMP
$47.8B
| $19.1M | 0.52% |
+173,704
| New | +$19.1M |
|
53
Home Depot
HD
$406B
| $19M | 0.51% |
239,999
+229,596
| +2,207% | +$18.2M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.7M | 0.51% |
+171,532
| New | +$18.7M |
|
55
General Motors
GM
$55B
| $18.4M | 0.5% |
+533,461
| New | +$18.4M |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.9M | 0.48% |
259,916
+191,274
| +279% | +$13.2M |
|
57
T Rowe Price
TROW
$23.2B
| $17.9M | 0.48% |
+216,999
| New | +$17.9M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.48% |
+287,926
| New | +$17.8M |
|
59
Consolidated Edison
ED
$35.3B
| $17.7M | 0.48% |
329,929
+163,340
| +98% | +$8.76M |
|
60
RTX Corp
RTX
$212B
| $17.2M | 0.47% |
147,282
-145,620
| -50% | -$17M |
|
61
Cencora
COR
$57.2B
| $17.1M | 0.46% |
260,450
+194,051
| +292% | +$12.7M |
|
62
Philip Morris
PM
$254B
| $16.9M | 0.46% |
+206,032
| New | +$16.9M |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.7M | 0.45% |
+270,193
| New | +$16.7M |
|
64
SPDR Gold Trust
GLD
$111B
| $16.6M | 0.45% |
134,315
+42,747
| +47% | +$5.28M |
|
65
Elevance Health
ELV
$72.4B
| $16.6M | 0.45% |
+166,425
| New | +$16.6M |
|
66
Chubb
CB
$111B
| $16.1M | 0.44% |
162,228
+19,805
| +14% | +$1.96M |
|
67
Zimmer Biomet
ZBH
$20.8B
| $16.1M | 0.43% |
+169,820
| New | +$16.1M |
|
68
Altria Group
MO
$112B
| $16M | 0.43% |
+427,752
| New | +$16M |
|
69
Range Resources
RRC
$8.18B
| $15.5M | 0.42% |
+186,517
| New | +$15.5M |
|
70
iShares Silver Trust
SLV
$20.2B
| $15.4M | 0.42% |
808,883
+102,583
| +15% | +$1.95M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.42% |
122,683
+83,102
| +210% | +$10.4M |
|
72
Booking.com
BKNG
$181B
| $15.1M | 0.41% |
12,642
-12,758
| -50% | -$15.2M |
|
73
Sempra
SRE
$53.7B
| $14.2M | 0.38% |
+146,568
| New | +$14.2M |
|
74
Estee Lauder
EL
$33.1B
| $14M | 0.38% |
209,045
+191,082
| +1,064% | +$12.8M |
|
75
EQT Corp
EQT
$32.2B
| $13.9M | 0.38% |
143,265
+131,999
| +1,172% | +$12.8M |
|