SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.86%
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
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
248
Reduced
249
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Boeing
BA
|
$45.5M |
| 3 |
Starbucks
SBUX
|
$44.6M |
| 4 |
Medtronic
MDT
|
$38.4M |
| 5 |
Pfizer
PFE
|
$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 2 |
Wells Fargo
WFC
|
$39.8M |
| 3 |
MetLife
MET
|
$38.8M |
| 4 |
Caterpillar
CAT
|
$37.8M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $11.3M | 0.33% |
115,919
+77,223
| +200% | +$7.51M |
|
77
Regions Financial
RF
$24B
| $11.1M | 0.33% |
1,124,980
-13,024
| -1% | -$129K |
|
78
Healthpeak Properties
DOC
$12.3B
| $11.1M | 0.33% |
335,184
+105,698
| +46% | +$3.5M |
|
79
CMS Energy
CMS
$21.4B
| $11.1M | 0.33% |
413,917
+79,556
| +24% | +$2.13M |
|
80
Edison International
EIX
$21.3B
| $11.1M | 0.33% |
238,671
-69,706
| -23% | -$3.23M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11M | 0.33% |
124,703
| – | – |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $11M | 0.32% |
+164,049
| New | +$11M |
|
83
SPDR Gold Trust
GLD
$111B
| $10.6M | 0.31% |
91,568
-3,122
| -3% | -$363K |
|
84
Sysco
SYY
$38.8B
| $10.4M | 0.31% |
+288,617
| New | +$10.4M |
|
|
VPHM
85
DELISTED
VIROPHARMA INC
VPHM
| $10.4M | 0.31% |
+207,768
| New | +$10.4M |
|
86
Conagra Brands
CAG
$9.19B
| $10.2M | 0.3% |
388,069
+346,220
| +827% | +$9.08M |
|
87
Quest Diagnostics
DGX
$20.1B
| $10M | 0.3% |
+187,508
| New | +$10M |
|
|
88
Wells Fargo
WFC
$258B
| $10M | 0.3% |
220,401
-876,224
| -80% | -$39.8M |
|
89
Viatris
VTRS
$12.3B
| $9.83M | 0.29% |
+226,599
| New | +$9.83M |
|
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $9.71M | 0.29% |
122,600
+119,396
| +3,726% | +$9.46M |
|
91
McKesson
MCK
$85.9B
| $9.68M | 0.29% |
59,960
-104,142
| -63% | -$16.8M |
|
|
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
| $9.48M | 0.28% |
+511
| New | +$9.48M |
|
|
GAP
93
The Gap, Inc.
GAP
$8.38B
| $9.38M | 0.28% |
239,989
-387,304
| -62% | -$15.1M |
|
94
Charter Communications
CHTR
$35.7B
| $9.33M | 0.28% |
+68,231
| New | +$9.33M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.33M | 0.28% |
+50,679
| New | +$9.33M |
|
96
NCR Voyix
VYX
$1.76B
| $9.32M | 0.28% |
446,007
+429,720
| +2,638% | +$8.98M |
|
97
Consolidated Edison
ED
$35.3B
| $9.21M | 0.27% |
166,589
-54,072
| -25% | -$2.99M |
|
|
CSE
98
DELISTED
CAPITALSOURCE INC
CSE
| $9.17M | 0.27% |
638,006
+66,520
| +12% | +$956K |
|
99
Lear
LEA
$5.77B
| $9.12M | 0.27% |
112,635
-2,032
| -2% | -$165K |
|
100
APA Corp
APA
$8.11B
| $9.06M | 0.27% |
105,397
+94,237
| +844% | +$8.1M |
|