SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
+$1.11B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
$15.7M |
| 2 |
Lowe's Companies
LOW
|
$15.4M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Citigroup
C
|
$12.6M |
| 5 |
Chevron
CVX
|
$12M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Ford
F
|
$27.8M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
Honeywell
HON
|
$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
51
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.06M | 0.55% |
185,931
| – | – |
|
52
Crown Castle
CCI
$42.3B
| $5.96M | 0.54% |
+42,897
| New | +$5.96M |
|
53
Boston Properties
BXP
$11.7B
| $5.86M | 0.53% |
45,227
-20,084
| -31% | -$2.6M |
|
54
L3Harris
LHX
$51.1B
| $5.75M | 0.52% |
27,575
-5,769
| -17% | -$1.2M |
|
55
American Tower
AMT
$91.9B
| $5.69M | 0.51% |
25,723
-16,238
| -39% | -$3.59M |
|
56
Amazon
AMZN
$2.41T
| $5.66M | 0.51% |
65,220
-177,960
| -73% | -$15.4M |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $5.65M | 0.51% |
+72,238
| New | +$5.65M |
|
58
Exelon
EXC
$43.8B
| $5.58M | 0.5% |
161,946
-458,246
| -74% | -$15.8M |
|
59
Vornado Realty Trust
VNO
$7.55B
| $5.52M | 0.5% |
86,704
-20,113
| -19% | -$1.28M |
|
60
McKesson
MCK
$85.9B
| $5.51M | 0.5% |
+40,292
| New | +$5.51M |
|
61
United Airlines
UAL
$34.4B
| $5.42M | 0.49% |
61,329
-20,194
| -25% | -$1.79M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $5.36M | 0.48% |
+31,652
| New | +$5.36M |
|
63
Assurant
AIZ
$10.8B
| $5.27M | 0.47% |
41,879
-9,408
| -18% | -$1.18M |
|
64
Trane Technologies
TT
$90.9B
| $5.2M | 0.47% |
42,161
-37,180
| -47% | -$4.58M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $5.04M | 0.45% |
73,264
-58,149
| -44% | -$4M |
|
66
Eaton
ETN
$134B
| $4.97M | 0.45% |
59,754
-3,198
| -5% | -$266K |
|
67
EOG Resources
EOG
$65.8B
| $4.92M | 0.44% |
+66,332
| New | +$4.92M |
|
68
Roper Technologies
ROP
$56.4B
| $4.87M | 0.44% |
13,663
-4,657
| -25% | -$1.66M |
|
69
Norfolk Southern
NSC
$62.4B
| $4.73M | 0.43% |
26,337
-40,565
| -61% | -$7.29M |
|
70
Humana
HUM
$37.5B
| $4.6M | 0.41% |
+18,004
| New | +$4.6M |
|
71
Hartford Financial Services
HIG
$37.4B
| $4.38M | 0.39% |
72,332
-97,480
| -57% | -$5.91M |
|
72
Boston Scientific
BSX
$159B
| $4.33M | 0.39% |
+106,372
| New | +$4.33M |
|
73
Copart
CPRT
$46.5B
| $4.32M | 0.39% |
+215,116
| New | +$4.32M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $4.25M | 0.38% |
83,735
-104,070
| -55% | -$5.28M |
|
75
Royal Caribbean
RCL
$96.4B
| $4.24M | 0.38% |
+39,127
| New | +$4.24M |
|