SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.3M |
| 3 |
Verizon
VZ
|
$29.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.3M |
| 5 |
Emerson Electric
EMR
|
$23.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.2M |
| 2 |
Baxter International
BAX
|
$28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$26.6M |
| 4 |
Colgate-Palmolive
CL
|
$26.3M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.9B
| $12.2M | 0.46% |
476,630
-19,726
| -4% | -$506K |
|
52
Newell Brands
NWL
$2.62B
| $12.2M | 0.46% |
+259,011
| New | +$12.2M |
|
53
Monster Beverage
MNST
$62B
| $12.2M | 0.46% |
+528,546
| New | +$12.2M |
|
54
Foot Locker
FL
$2.31B
| $12M | 0.46% |
160,355
+11,363
| +8% | +$850K |
|
55
Waste Management
WM
$90.8B
| $11.9M | 0.45% |
162,699
-52,490
| -24% | -$3.83M |
|
56
GE Aerospace
GE
$296B
| $11.8M | 0.45% |
82,702
+59,118
| +251% | +$8.44M |
|
57
UnitedHealth
UNH
$279B
| $11.4M | 0.43% |
69,342
-4,580
| -6% | -$751K |
|
58
Micron Technology
MU
$133B
| $11.4M | 0.43% |
392,956
-17,058
| -4% | -$493K |
|
59
Mondelez International
MDLZ
$79.2B
| $11.3M | 0.43% |
+261,563
| New | +$11.3M |
|
60
CBRE Group
CBRE
$47.6B
| $11.2M | 0.43% |
+323,322
| New | +$11.2M |
|
61
Delta Air Lines
DAL
$40.4B
| $11.2M | 0.43% |
244,037
+146,703
| +151% | +$6.74M |
|
62
LyondellBasell Industries
LYB
$17B
| $11M | 0.42% |
121,057
+109,268
| +927% | +$9.96M |
|
63
Prologis
PLD
$104B
| $10.9M | 0.42% |
210,998
+153,300
| +266% | +$7.95M |
|
64
CenterPoint Energy
CNP
$24.1B
| $10.8M | 0.41% |
+392,143
| New | +$10.8M |
|
65
TJX Companies
TJX
$156B
| $10.7M | 0.41% |
+270,460
| New | +$10.7M |
|
66
Fidelity National Information Services
FIS
$35.8B
| $10.4M | 0.39% |
130,042
+29,973
| +30% | +$2.39M |
|
67
AT&T
T
$211B
| $10.3M | 0.39% |
+327,490
| New | +$10.3M |
|
68
Salesforce
CRM
$226B
| $10.3M | 0.39% |
124,454
-148,222
| -54% | -$12.2M |
|
69
Apple
AAPL
$3.53T
| $10.2M | 0.39% |
284,584
-157,756
| -36% | -$5.67M |
|
70
Schlumberger
SLB
$52.4B
| $10.2M | 0.39% |
130,516
+61,666
| +90% | +$4.82M |
|
71
Broadcom
AVGO
$1.43T
| $9.93M | 0.38% |
453,450
-41,650
| -8% | -$912K |
|
72
Marsh & McLennan
MMC
$101B
| $9.42M | 0.36% |
127,476
+33,939
| +36% | +$2.51M |
|
73
Corning
GLW
$59.9B
| $9.4M | 0.36% |
348,166
+337,473
| +3,156% | +$9.11M |
|
74
Alaska Air
ALK
$7.38B
| $9.37M | 0.36% |
101,596
+33,590
| +49% | +$3.1M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $9.37M | 0.36% |
61,421
-27,234
| -31% | -$4.15M |
|