SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.85%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.66B
AUM Growth
+$2.66B
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| 1 |
Nike
NKE
|
$31.4M |
| 2 |
Union Pacific
UNP
|
$31.2M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Elevance Health
ELV
|
$23.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.8M |
Top Sells
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Analog Devices
ADI
|
$23.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Goldman Sachs
GS
|
$18.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $10.9M | 0.41% |
103,684
+14,124
| +16% | +$1.48M |
|
52
Agilent Technologies
A
$35.5B
| $10.9M | 0.41% |
183,607
+169,146
| +1,170% | +$10M |
|
53
Baxter International
BAX
$12.1B
| $10.9M | 0.41% |
179,863
+145,874
| +429% | +$8.83M |
|
54
Tractor Supply
TSCO
$31.9B
| $10.9M | 0.41% |
200,204
-32,312
| -14% | -$1.75M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.41% |
190,571
-180,090
| -49% | -$10.2M |
|
56
Comcast
CMCSA
$125B
| $10.8M | 0.4% |
276,254
-420,222
| -60% | -$16.4M |
|
57
Boston Properties
BXP
$11.7B
| $10.7M | 0.4% |
87,266
+64,647
| +286% | +$7.95M |
|
58
Verizon
VZ
$184B
| $10.7M | 0.4% |
240,352
-356,656
| -60% | -$15.9M |
|
59
S&P Global
SPGI
$165B
| $10.6M | 0.4% |
72,769
+19,294
| +36% | +$2.82M |
|
60
United Airlines
UAL
$34.4B
| $10.5M | 0.39% |
+139,231
| New | +$10.5M |
|
61
Alaska Air
ALK
$7.21B
| $10.5M | 0.39% |
116,632
+15,036
| +15% | +$1.35M |
|
62
Cognizant
CTSH
$35.1B
| $10.4M | 0.39% |
155,897
+139,102
| +828% | +$9.24M |
|
63
F5
FFIV
$17.8B
| $10.1M | 0.38% |
+79,368
| New | +$10.1M |
|
64
Alcoa
AA
$8.05B
| $10M | 0.38% |
306,373
+192,890
| +170% | +$6.3M |
|
65
Conagra Brands
CAG
$9.19B
| $10M | 0.38% |
279,700
-152,773
| -35% | -$5.46M |
|
66
Morgan Stanley
MS
$237B
| $9.85M | 0.37% |
+220,953
| New | +$9.85M |
|
67
Duke Energy
DUK
$94.5B
| $9.82M | 0.37% |
+117,523
| New | +$9.82M |
|
68
Clorox
CLX
$15B
| $9.77M | 0.37% |
73,306
+22,456
| +44% | +$2.99M |
|
69
Microchip Technology
MCHP
$34.2B
| $9.75M | 0.37% |
126,312
+46,329
| +58% | +$3.58M |
|
70
Visa
V
$681B
| $9.75M | 0.37% |
+103,931
| New | +$9.75M |
|
71
Arista Networks
ANET
$173B
| $9.7M | 0.36% |
+64,752
| New | +$9.7M |
|
72
Lincoln National
LNC
$8.21B
| $9.61M | 0.36% |
142,251
+19,505
| +16% | +$1.32M |
|
|
AKRX
73
DELISTED
Akorn, Inc.
AKRX
| $9.56M | 0.36% |
+285,162
| New | +$9.56M |
|
|
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.55M | 0.36% |
757,117
+13,900
| +2% | +$175K |
|
|
RICE
75
DELISTED
Rice Energy Inc.
RICE
| $9.47M | 0.36% |
+355,741
| New | +$9.47M |
|