SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
+$2.4B
(-4.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.86B
| $11.1M | 0.46% |
+191,263
| New | +$11.1M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $11M | 0.46% |
+200,267
| New | +$11M |
|
53
Elevance Health
ELV
$72.4B
| $10.8M | 0.45% |
86,284
-55,338
| -39% | -$6.93M |
|
54
Costco
COST
$421B
| $10.6M | 0.44% |
69,517
-24,146
| -26% | -$3.68M |
|
55
International Paper
IP
$25.4B
| $10.6M | 0.44% |
220,595
-245
| -0.1% | -$11.8K |
|
56
Honeywell
HON
$136B
| $10.4M | 0.43% |
89,549
+62,232
| +228% | +$7.26M |
|
57
Intercontinental Exchange
ICE
$100B
| $10.4M | 0.43% |
38,649
+4,969
| +15% | +$1.34M |
|
|
XL
58
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.42% |
301,804
+219,362
| +266% | +$7.38M |
|
|
VAL
59
DELISTED
Valspar
VAL
| $9.91M | 0.41% |
93,388
-1,888
| -2% | -$200K |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $9.9M | 0.41% |
51,785
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $9.76M | 0.41% |
12,559
-7,784
| -38% | -$6.05M |
|
|
ACAS
62
DELISTED
American Capital Ltd
ACAS
| $9.61M | 0.4% |
568,432
-63,100
| -10% | -$1.07M |
|
|
CST
63
DELISTED
CST Brands, Inc.
CST
| $9.51M | 0.4% |
+197,667
| New | +$9.51M |
|
64
CVS Health
CVS
$93B
| $9.19M | 0.38% |
103,214
-137,581
| -57% | -$12.2M |
|
|
CPHD
65
DELISTED
Cepheid Inc
CPHD
| $9.11M | 0.38% |
+172,845
| New | +$9.11M |
|
|
EVER
66
DELISTED
Everbank Financial Corp
EVER
| $8.9M | 0.37% |
+459,434
| New | +$8.9M |
|
67
VeriSign
VRSN
$25.6B
| $8.86M | 0.37% |
+113,231
| New | +$8.86M |
|
68
Lear
LEA
$5.77B
| $8.74M | 0.36% |
72,091
-678
| -0.9% | -$82.2K |
|
69
Amgen
AMGN
$153B
| $8.69M | 0.36% |
+52,106
| New | +$8.69M |
|
70
Check Point Software Technologies
CHKP
$20.6B
| $8.69M | 0.36% |
111,947
+30,089
| +37% | +$2.34M |
|
71
Sherwin-Williams
SHW
$90.5B
| $8.61M | 0.36% |
31,111
+29,629
| +1,999% | +$8.2M |
|
72
Wells Fargo
WFC
$258B
| $8.52M | 0.35% |
+192,336
| New | +$8.52M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $8.51M | 0.35% |
+69,528
| New | +$8.51M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $8.45M | 0.35% |
99,118
-35,156
| -26% | -$3M |
|
75
Sealed Air
SEE
$4.76B
| $8.26M | 0.34% |
+180,194
| New | +$8.26M |
|