SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$46M |
| 2 |
Walmart
WMT
|
$22.3M |
| 3 |
Digital Realty Trust
DLR
|
$19.6M |
| 4 |
IBM
IBM
|
$17M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Union Pacific
UNP
|
$13M |
| 5 |
Citigroup
C
|
$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $5.55M | 0.52% |
+114,179
| New | +$5.55M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $5.21M | 0.49% |
+178,380
| New | +$5.21M |
|
53
General Mills
GIS
$26.6B
| $5.19M | 0.48% |
96,803
+46,104
| +91% | +$2.47M |
|
54
Paychex
PAYX
$48.8B
| $5.13M | 0.48% |
+60,331
| New | +$5.13M |
|
55
Dollar General
DG
$24.1B
| $5.09M | 0.47% |
32,599
+27,123
| +495% | +$4.23M |
|
56
NRG Energy
NRG
$28.4B
| $4.98M | 0.46% |
125,257
+56,893
| +83% | +$2.26M |
|
57
Northern Trust
NTRS
$24.7B
| $4.92M | 0.46% |
46,318
+31,931
| +222% | +$3.39M |
|
58
Morgan Stanley
MS
$237B
| $4.72M | 0.44% |
92,341
-195,308
| -68% | -$9.98M |
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $4.72M | 0.44% |
+154,852
| New | +$4.72M |
|
60
Regions Financial
RF
$24B
| $4.69M | 0.44% |
+273,085
| New | +$4.69M |
|
61
Equity Residential
EQR
$24.7B
| $4.59M | 0.43% |
+56,732
| New | +$4.59M |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.59M | 0.43% |
+33,866
| New | +$4.59M |
|
63
Welltower
WELL
$112B
| $4.56M | 0.43% |
+55,801
| New | +$4.56M |
|
64
NVIDIA
NVDA
$4.15T
| $4.5M | 0.42% |
+765,520
| New | +$4.5M |
|
65
AutoZone
AZO
$70.1B
| $4.49M | 0.42% |
3,768
+1,024
| +37% | +$1.22M |
|
66
Lowe's Companies
LOW
$146B
| $4.43M | 0.41% |
37,023
-103,109
| -74% | -$12.3M |
|
67
Valero Energy
VLO
$48.3B
| $4.41M | 0.41% |
+47,073
| New | +$4.41M |
|
68
Intel
INTC
$105B
| $4.29M | 0.4% |
71,684
+29,162
| +69% | +$1.75M |
|
69
Microsoft
MSFT
$3.76T
| $4.26M | 0.4% |
27,031
-29,008
| -52% | -$4.57M |
|
70
Hartford Financial Services
HIG
$37.4B
| $4.22M | 0.39% |
69,376
-2,956
| -4% | -$180K |
|
71
Amphenol
APH
$135B
| $4.1M | 0.38% |
+151,348
| New | +$4.1M |
|
72
TSMC
TSM
$1.2T
| $4.02M | 0.38% |
+69,135
| New | +$4.02M |
|
73
Amazon
AMZN
$2.41T
| $3.91M | 0.36% |
42,280
-22,940
| -35% | -$2.12M |
|
74
Johnson Controls International
JCI
$68.9B
| $3.9M | 0.36% |
95,821
+5,176
| +6% | +$211K |
|
75
Kimberly-Clark
KMB
$42.5B
| $3.83M | 0.36% |
+27,857
| New | +$3.83M |
|