SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.51B
AUM Growth
+$2.51B
(-0.84%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| 1 |
Abbott
ABT
|
$31.3M |
| 2 |
Colgate-Palmolive
CL
|
$30.4M |
| 3 |
Home Depot
HD
|
$29M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Top Sells
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Procter & Gamble
PG
|
$38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
Eli Lilly
LLY
|
$22.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $10.8M | 0.43% |
139,880
+114,760
| +457% | +$8.84M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.43% |
+168,621
| New | +$10.8M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.43% |
+70,515
| New | +$10.7M |
|
54
McDonald's
MCD
$226B
| $10.5M | 0.42% |
+87,325
| New | +$10.5M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $10.4M | 0.41% |
84,818
-9,660
| -10% | -$1.18M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.3M | 0.41% |
+139,808
| New | +$10.3M |
|
|
VAL
57
DELISTED
Valspar
VAL
| $10.3M | 0.41% |
95,276
| – | – |
|
|
GAS
58
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.3M | 0.41% |
155,935
| – | – |
|
|
STR
59
DELISTED
QUESTAR CORP
STR
| $10.3M | 0.41% |
404,082
| – | – |
|
60
UnitedHealth
UNH
$279B
| $10.2M | 0.41% |
+72,030
| New | +$10.2M |
|
61
Newmont
NEM
$82.8B
| $10M | 0.4% |
256,853
+180,096
| +235% | +$7.05M |
|
|
ACAS
62
DELISTED
American Capital Ltd
ACAS
| $10M | 0.4% |
+631,532
| New | +$10M |
|
|
VA
63
DELISTED
Virgin America Inc.
VA
| $9.98M | 0.4% |
+177,508
| New | +$9.98M |
|
64
Royal Caribbean
RCL
$96.4B
| $9.91M | 0.4% |
+147,586
| New | +$9.91M |
|
|
HTWR
65
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.85M | 0.39% |
+170,507
| New | +$9.85M |
|
66
Wabtec
WAB
$32.7B
| $9.84M | 0.39% |
+140,132
| New | +$9.84M |
|
67
Skyworks Solutions
SWKS
$10.9B
| $9.83M | 0.39% |
+155,332
| New | +$9.83M |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $9.8M | 0.39% |
51,785
+13,487
| +35% | +$2.55M |
|
|
CPXX
69
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $9.77M | 0.39% |
+323,766
| New | +$9.77M |
|
70
Coca-Cola
KO
$297B
| $9.63M | 0.38% |
212,517
+182,517
| +608% | +$8.27M |
|
71
Applied Materials
AMAT
$124B
| $9.58M | 0.38% |
+399,769
| New | +$9.58M |
|
72
CenterPoint Energy
CNP
$24.6B
| $9.51M | 0.38% |
396,126
+313,358
| +379% | +$7.52M |
|
73
Baxter International
BAX
$12.1B
| $9.5M | 0.38% |
+210,079
| New | +$9.5M |
|
74
Conagra Brands
CAG
$9.19B
| $9.4M | 0.37% |
252,685
-170,059
| -40% | -$6.33M |
|
75
International Paper
IP
$25.4B
| $9.36M | 0.37% |
+233,207
| New | +$9.36M |
|