SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$3.73B
(+0.98%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
511
Increased
265
Reduced
247
Closed
522
Top Buys
| 1 |
Pfizer
PFE
|
$44.9M |
| 2 |
Qualcomm
QCOM
|
$44.1M |
| 3 |
Union Pacific
UNP
|
$42.3M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
$42M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
Honeywell
HON
|
$37M |
| 5 |
FedEx
FDX
|
$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $18.5M | 0.5% |
703,386
-555,858
| -44% | -$14.6M |
|
52
PPG Industries
PPG
$24.6B
| $18.4M | 0.49% |
87,707
-25,410
| -22% | -$5.34M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $18M | 0.48% |
135,510
-12,422
| -8% | -$1.65M |
|
54
Norfolk Southern
NSC
$62.4B
| $18M | 0.48% |
+174,683
| New | +$18M |
|
55
Lockheed Martin
LMT
$105B
| $17.5M | 0.47% |
+108,570
| New | +$17.5M |
|
56
Dominion Energy
D
$50.3B
| $16.9M | 0.45% |
+236,901
| New | +$16.9M |
|
57
Verizon
VZ
$184B
| $16.8M | 0.45% |
344,129
-610,076
| -64% | -$29.9M |
|
58
PACCAR
PCAR
$50.5B
| $16.8M | 0.45% |
+267,881
| New | +$16.8M |
|
59
TE Connectivity
TEL
$60.9B
| $16.5M | 0.44% |
266,821
+189,969
| +247% | +$11.7M |
|
60
Aptiv
APTV
$17.3B
| $16.2M | 0.43% |
+235,859
| New | +$16.2M |
|
61
Parker-Hannifin
PH
$94.8B
| $16.1M | 0.43% |
128,410
-53,928
| -30% | -$6.78M |
|
62
Regions Financial
RF
$24B
| $16M | 0.43% |
1,510,671
+986,441
| +188% | +$10.5M |
|
63
Elevance Health
ELV
$72.4B
| $16M | 0.43% |
148,284
-18,141
| -11% | -$1.95M |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $15.6M | 0.42% |
+591,200
| New | +$15.6M |
|
65
Kroger
KR
$45.1B
| $15.3M | 0.41% |
+309,716
| New | +$15.3M |
|
|
ALTR
66
DELISTED
ALTERA CORP
ALTR
| $15.3M | 0.41% |
+440,243
| New | +$15.3M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $15.1M | 0.4% |
120,720
-206,715
| -63% | -$25.8M |
|
68
HP
HPQ
$26.8B
| $14.4M | 0.39% |
+427,416
| New | +$14.4M |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.3M | 0.38% |
+50,749
| New | +$14.3M |
|
70
Zimmer Biomet
ZBH
$20.8B
| $14.1M | 0.38% |
136,049
-33,771
| -20% | -$3.51M |
|
71
PPL Corp
PPL
$26.8B
| $14M | 0.38% |
+395,241
| New | +$14M |
|
72
Paychex
PAYX
$48.8B
| $13.9M | 0.37% |
333,419
+21,722
| +7% | +$903K |
|
73
Hershey
HSY
$37.4B
| $13.8M | 0.37% |
142,042
+10,403
| +8% | +$1.01M |
|
74
Allstate
ALL
$53.9B
| $13.7M | 0.37% |
+234,092
| New | +$13.7M |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $13.6M | 0.36% |
+635,497
| New | +$13.6M |
|