SCM

Stevens Capital Management Portfolio holdings

AUM $368M
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$113M
Cap. Flow %
4.05%
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.7M
2
NVDA icon
NVIDIA
NVDA
$33.9M
3
CI icon
Cigna
CI
$33.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
$32.4M
5
MCD icon
McDonald's
MCD
$32M

Top Sells

1
HD icon
Home Depot
HD
$34.7M
2
STZ icon
Constellation Brands
STZ
$32M
3
DIS icon
Walt Disney
DIS
$30M
4
PG icon
Procter & Gamble
PG
$28.7M
5
KHC icon
Kraft Heinz
KHC
$25.5M

Sector Composition

1 Consumer Discretionary 13.93%
2 Industrials 13.03%
3 Financials 12.9%
4 Healthcare 11.31%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$13.9M 0.5%
96,757
-107,419
-53% -$15.5M
VZ icon
52
Verizon
VZ
$184B
$13.9M 0.5%
276,501
-423,481
-60% -$21.3M
ULTA icon
53
Ulta Beauty
ULTA
$23.8B
$13.8M 0.49%
59,096
+25,633
+77% +$5.98M
CLX icon
54
Clorox
CLX
$15B
$13.8M 0.49%
101,686
+27,001
+36% +$3.65M
F icon
55
Ford
F
$46.2B
$13.7M 0.49%
+1,233,301
New +$13.7M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.48%
71,461
+56,617
+381% +$10.7M
FDX icon
57
FedEx
FDX
$53.2B
$13.5M 0.48%
+59,469
New +$13.5M
NRG icon
58
NRG Energy
NRG
$28.4B
$13.5M 0.48%
439,776
+125,637
+40% +$3.86M
ECL icon
59
Ecolab
ECL
$77.5B
$13.4M 0.48%
+95,566
New +$13.4M
KR icon
60
Kroger
KR
$45.1B
$13.3M 0.48%
+467,841
New +$13.3M
EL icon
61
Estee Lauder
EL
$33.1B
$13.2M 0.47%
+92,172
New +$13.2M
UNH icon
62
UnitedHealth
UNH
$279B
$13M 0.46%
52,786
-99,812
-65% -$24.5M
MS icon
63
Morgan Stanley
MS
$237B
$12.7M 0.46%
268,737
+227,338
+549% +$10.8M
EA icon
64
Electronic Arts
EA
$42B
$12.5M 0.45%
+88,712
New +$12.5M
LOW icon
65
Lowe's Companies
LOW
$146B
$12.4M 0.44%
+129,434
New +$12.4M
OIH icon
66
VanEck Oil Services ETF
OIH
$862M
$12.2M 0.44%
+464,400
New +$12.2M
CNP icon
67
CenterPoint Energy
CNP
$24.6B
$12.1M 0.43%
436,966
+65,179
+18% +$1.81M
CB icon
68
Chubb
CB
$111B
$12M 0.43%
94,651
+36,001
+61% +$4.57M
GD icon
69
General Dynamics
GD
$86.8B
$11.4M 0.41%
61,329
+2,847
+5% +$531K
ESS icon
70
Essex Property Trust
ESS
$16.8B
$11.3M 0.4%
+47,228
New +$11.3M
TRV icon
71
Travelers Companies
TRV
$62.3B
$11.1M 0.4%
+90,665
New +$11.1M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$10.5M 0.38%
296,937
+196,165
+195% +$6.92M
MCK icon
73
McKesson
MCK
$85.9B
$10.3M 0.37%
77,534
+58,675
+311% +$7.83M
FE icon
74
FirstEnergy
FE
$25.1B
$10.2M 0.37%
+284,228
New +$10.2M
KMI icon
75
Kinder Morgan
KMI
$59.4B
$10.2M 0.37%
577,079
-893,459
-61% -$15.8M
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