SCM

Stevens Capital Management Portfolio holdings

AUM $368M
This Quarter Return
-1.9%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$84.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424

Top Buys

1
HD icon
Home Depot
HD
$34.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$34M
3
PG icon
Procter & Gamble
PG
$32.8M
4
CAT icon
Caterpillar
CAT
$30.5M
5
DIS icon
Walt Disney
DIS
$30M

Top Sells

1
SBUX icon
Starbucks
SBUX
$34.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.4M
4
USB icon
US Bancorp
USB
$28.3M
5
XOM icon
Exxon Mobil
XOM
$27.6M

Sector Composition

1 Industrials 16.38%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$87.3B
$12.9M 0.49%
58,482
-18,339
-24% -$4.05M
TAP icon
52
Molson Coors Class B
TAP
$9.98B
$12.9M 0.49%
170,882
-234
-0.1% -$17.6K
ADM icon
53
Archer Daniels Midland
ADM
$30.1B
$12.5M 0.47%
+288,088
New +$12.5M
AEP icon
54
American Electric Power
AEP
$59.4B
$12.4M 0.47%
+180,416
New +$12.4M
ADBE icon
55
Adobe
ADBE
$151B
$12.1M 0.46%
55,986
-2,995
-5% -$647K
GM icon
56
General Motors
GM
$55.8B
$12M 0.46%
+330,628
New +$12M
LH icon
57
Labcorp
LH
$23.1B
$11.8M 0.45%
+73,216
New +$11.8M
HLT icon
58
Hilton Worldwide
HLT
$64.9B
$11.7M 0.45%
149,123
+95,618
+179% +$7.53M
PAYX icon
59
Paychex
PAYX
$50.2B
$11.4M 0.43%
184,460
+7,415
+4% +$457K
DOV icon
60
Dover
DOV
$24.5B
$11.3M 0.43%
+114,957
New +$11.3M
MAS icon
61
Masco
MAS
$15.4B
$11.3M 0.43%
278,875
+261,064
+1,466% +$10.6M
BDX icon
62
Becton Dickinson
BDX
$55.3B
$11.1M 0.42%
51,447
-25,380
-33% -$5.5M
MCO icon
63
Moody's
MCO
$91.4B
$11M 0.42%
68,244
+58,334
+589% +$9.41M
ETN icon
64
Eaton
ETN
$136B
$11M 0.42%
137,540
-83,431
-38% -$6.67M
TFC icon
65
Truist Financial
TFC
$60.4B
$11M 0.42%
210,965
+29,386
+16% +$1.53M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$10.9M 0.41%
10,600
+4,665
+79% +$4.81M
TSS
67
DELISTED
Total System Services, Inc.
TSS
$10.9M 0.41%
+126,191
New +$10.9M
ETR icon
68
Entergy
ETR
$39.3B
$10.7M 0.41%
135,928
+21,875
+19% +$1.72M
LNC icon
69
Lincoln National
LNC
$8.14B
$10.7M 0.4%
146,161
-4,814
-3% -$352K
DRI icon
70
Darden Restaurants
DRI
$24.1B
$10.7M 0.4%
125,064
+59,941
+92% +$5.11M
DE icon
71
Deere & Co
DE
$129B
$10.5M 0.4%
67,799
+11,657
+21% +$1.81M
MO icon
72
Altria Group
MO
$113B
$10.3M 0.39%
+166,022
New +$10.3M
WEC icon
73
WEC Energy
WEC
$34.3B
$10.3M 0.39%
+165,006
New +$10.3M
RTX icon
74
RTX Corp
RTX
$212B
$10.3M 0.39%
+82,163
New +$10.3M
CBRE icon
75
CBRE Group
CBRE
$48.2B
$10.3M 0.39%
218,682
+71,776
+49% +$3.39M
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