SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
+$3.32B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
239
Reduced
266
Closed
515
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.2M | 0.49% | +287,919 | New | +$16.2M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.49% | 303,035 +181,496 | +149% | +$9.71M |
|
53
Aflac
AFL
$57.2B
| $16M | 0.48% | 274,995 -23,077 | -8% | -$1.34M |
|
54
Air Products & Chemicals
APD
$65.5B
| $16M | 0.48% | +122,820 | New | +$16M |
|
55
Archer Daniels Midland
ADM
$30.1B
| $15.9M | 0.48% | 311,601 +135,914 | +77% | +$6.95M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| $15.8M | 0.48% | +379,356 | New | +$15.8M |
|
57
Dollar General
DG
$23.9B
| $15.6M | 0.47% | 254,635 +31,843 | +14% | +$1.95M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $15.5M | 0.47% | 119,979 -15,531 | -11% | -$2M |
|
59
Comerica
CMA
$9.07B
| $15.2M | 0.46% | 304,025 +162,684 | +115% | +$8.11M |
|
60
American Electric Power
AEP
$59.4B
| $14.6M | 0.44% | +279,988 | New | +$14.6M |
|
61
UnitedHealth
UNH
$281B
| $14.6M | 0.44% | +169,147 | New | +$14.6M |
|
62
IBM
IBM
$227B
| $14.4M | 0.43% | +75,614 | New | +$14.4M |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $13.9M | 0.42% | 362,700 +137,900 | +61% | +$5.28M |
|
64
Boeing
BA
$177B
| $13.8M | 0.42% | 108,715 -264,784 | -71% | -$33.7M |
|
65
Merck
MRK
$210B
| $13.6M | 0.41% | 229,916 +194,624 | +551% | +$11.5M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.4% | +387,564 | New | +$13.3M |
|
67
Aptiv
APTV
$17.3B
| $13.3M | 0.4% | 216,592 -19,267 | -8% | -$1.18M |
|
68
The Mosaic Company
MOS
$10.6B
| $13.3M | 0.4% | 298,809 +294,500 | +6,835% | +$13.1M |
|
69
Qualcomm
QCOM
$173B
| $13.3M | 0.4% | 177,214 -380,196 | -68% | -$28.4M |
|
70
GE Aerospace
GE
$292B
| $13M | 0.39% | 509,067 -194,319 | -28% | -$4.98M |
|
71
Visa
V
$683B
| $12.8M | 0.39% | 60,186 -71,992 | -54% | -$15.4M |
|
72
Kinder Morgan
KMI
$60B
| $12.8M | 0.38% | +333,404 | New | +$12.8M |
|
73
Union Pacific
UNP
$133B
| $12.7M | 0.38% | 117,391 -306,381 | -72% | -$33.2M |
|
74
PPL Corp
PPL
$27B
| $12.6M | 0.38% | 382,947 -12,294 | -3% | -$404K |
|
75
PNC Financial Services
PNC
$81.7B
| $12.4M | 0.37% | 145,170 +140,048 | +2,734% | +$12M |
|