SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$3.39B
(+13%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
269
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$886M
| $11.8M | 0.35% | 251,567 -73,849 | -23% | -$3.48M |
|
|
NVE
77
DELISTED
NV ENERGY, INC
NVE
| $11.7M | 0.35% | 496,620 +173,597 | +54% | +$4.1M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.34% | 228,073 -230,527 | -50% | -$11.7M |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.5M | 0.34% | +50,590 | New | +$11.5M |
|
80
Procter & Gamble
PG
$368B
| $11.3M | 0.33% | 149,500 +12,392 | +9% | +$937K |
|
81
Pentair
PNR
$17.6B
| $11M | 0.32% | +169,114 | New | +$11M |
|
82
McDonald's
MCD
$224B
| $10.9M | 0.32% | 113,618 -17,672 | -13% | -$1.7M |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $10.6M | 0.31% | +266,640 | New | +$10.6M |
|
84
Regions Financial
RF
$24.4B
| $10.5M | 0.31% | +1,138,004 | New | +$10.5M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 0.31% | 124,703 -97,416 | -44% | -$8.08M |
|
86
TechnipFMC
FTI
$15.1B
| $10.2M | 0.3% | +183,725 | New | +$10.2M |
|
87
Cencora
COR
$56.5B
| $9.99M | 0.29% | +163,489 | New | +$9.99M |
|
88
Amgen
AMGN
$155B
| $9.98M | 0.29% | 89,137 -58,211 | -40% | -$6.52M |
|
|
MAKO
89
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $9.93M | 0.29% | +336,519 | New | +$9.93M |
|
90
Monster Beverage
MNST
$60.9B
| $9.79M | 0.29% | +187,397 | New | +$9.79M |
|
91
Intercontinental Exchange
ICE
$101B
| $9.74M | 0.29% | +53,689 | New | +$9.74M |
|
92
Eastman Chemical
EMN
$8.08B
| $9.7M | 0.29% | 124,509 +85,608 | +220% | +$6.67M |
|
93
Tyson Foods
TSN
$20.2B
| $9.69M | 0.29% | 342,485 +191,895 | +127% | +$5.43M |
|
94
KeyCorp
KEY
$21.2B
| $9.65M | 0.28% | +846,640 | New | +$9.65M |
|
95
Equifax
EFX
$30.3B
| $9.63M | 0.28% | 160,853 +32,686 | +26% | +$1.96M |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.61M | 0.28% | +164,696 | New | +$9.61M |
|
|
SPRD
97
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $9.52M | 0.28% | +312,381 | New | +$9.52M |
|
98
J.M. Smucker
SJM
$11.8B
| $9.5M | 0.28% | 90,461 +70,581 | +355% | +$7.41M |
|
99
Microchip Technology
MCHP
$35.1B
| $9.39M | 0.28% | 232,930 +2,944 | +1% | +$119K |
|
|
HCBK
100
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.34M | 0.28% | 1,033,136 -1,336 | -0.1% | -$12.1K |
|