SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
+$2.74B
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $13.2M | 0.48% |
+129,306
| New | +$13.2M |
|
52
FirstEnergy
FE
$25.1B
| $13.1M | 0.48% |
353,054
+68,826
| +24% | +$2.56M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.47% |
190,922
+120,614
| +172% | +$8.13M |
|
54
Public Storage
PSA
$51.2B
| $12.8M | 0.47% |
+63,614
| New | +$12.8M |
|
55
W.W. Grainger
GWW
$48.7B
| $12.8M | 0.47% |
35,845
+28,404
| +382% | +$10.2M |
|
56
Johnson & Johnson
JNJ
$429B
| $12.8M | 0.47% |
92,321
+27,710
| +43% | +$3.83M |
|
57
International Paper
IP
$25.4B
| $12.7M | 0.46% |
272,577
+147,042
| +117% | +$6.84M |
|
58
Humana
HUM
$37.5B
| $12.7M | 0.46% |
+37,462
| New | +$12.7M |
|
59
Weyerhaeuser
WY
$17.9B
| $12.6M | 0.46% |
389,657
+472
| +0.1% | +$15.2K |
|
60
Elevance Health
ELV
$72.4B
| $12.3M | 0.45% |
44,798
-30,989
| -41% | -$8.49M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $12.1M | 0.44% |
135,748
+12,784
| +10% | +$1.14M |
|
62
General Motors
GM
$55B
| $12M | 0.44% |
355,873
+330,387
| +1,296% | +$11.1M |
|
63
Dollar General
DG
$24.1B
| $11.9M | 0.44% |
+108,883
| New | +$11.9M |
|
64
Goldman Sachs
GS
$221B
| $11.6M | 0.42% |
51,735
+11,097
| +27% | +$2.49M |
|
65
Dominion Energy
D
$50.3B
| $11.3M | 0.41% |
160,968
+62,965
| +64% | +$4.43M |
|
66
CenterPoint Energy
CNP
$24.6B
| $11.3M | 0.41% |
408,249
-28,717
| -7% | -$794K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.4% |
45,317
-89,672
| -66% | -$21.9M |
|
68
Synopsys
SNPS
$110B
| $11M | 0.4% |
112,051
+4,144
| +4% | +$409K |
|
69
PNC Financial Services
PNC
$80.7B
| $11M | 0.4% |
80,828
+25,794
| +47% | +$3.51M |
|
70
Air Products & Chemicals
APD
$64.8B
| $11M | 0.4% |
65,678
-43,437
| -40% | -$7.26M |
|
71
Emerson Electric
EMR
$72.9B
| $10.9M | 0.4% |
+142,295
| New | +$10.9M |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.39% |
+50,318
| New | +$10.7M |
|
73
Idexx Laboratories
IDXX
$50.7B
| $10.6M | 0.39% |
42,599
+18,461
| +76% | +$4.61M |
|
74
Marathon Petroleum
MPC
$54.4B
| $10.6M | 0.39% |
132,460
+21,460
| +19% | +$1.72M |
|
75
Blackrock
BLK
$170B
| $10.4M | 0.38% |
22,137
+6,812
| +44% | +$3.21M |
|