SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.51B
AUM Growth
+$2.51B
(-0.84%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| 1 |
Abbott
ABT
|
$31.3M |
| 2 |
Colgate-Palmolive
CL
|
$30.4M |
| 3 |
Home Depot
HD
|
$29M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Top Sells
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Procter & Gamble
PG
|
$38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
Eli Lilly
LLY
|
$22.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $9.35M | 0.37% |
147,220
+78,266
| +114% | +$4.97M |
|
77
Weyerhaeuser
WY
$17.9B
| $9.16M | 0.37% |
+307,787
| New | +$9.16M |
|
|
MRD
78
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.09M | 0.36% |
+572,355
| New | +$9.09M |
|
79
Cardinal Health
CAH
$36B
| $9M | 0.36% |
115,334
+24,755
| +27% | +$1.93M |
|
80
Toll Brothers
TOL
$13.6B
| $8.87M | 0.35% |
329,721
+273,130
| +483% | +$7.35M |
|
81
FirstEnergy
FE
$25.1B
| $8.62M | 0.34% |
247,020
+31,747
| +15% | +$1.11M |
|
82
Intercontinental Exchange
ICE
$100B
| $8.62M | 0.34% |
33,680
-46,859
| -58% | -$12M |
|
|
DWA
83
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.61M | 0.34% |
210,695
+202,040
| +2,334% | +$8.26M |
|
84
Citizens Financial Group
CFG
$22.3B
| $8.58M | 0.34% |
429,532
+351,410
| +450% | +$7.02M |
|
85
Dominion Energy
D
$50.3B
| $8.47M | 0.34% |
+108,641
| New | +$8.47M |
|
86
Global Payments
GPN
$21B
| $8.41M | 0.34% |
+117,856
| New | +$8.41M |
|
87
Tyson Foods
TSN
$20B
| $8.31M | 0.33% |
124,417
-124,113
| -50% | -$8.29M |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.26M | 0.33% |
+327,238
| New | +$8.26M |
|
89
LyondellBasell Industries
LYB
$17.4B
| $8.15M | 0.33% |
+109,573
| New | +$8.15M |
|
90
Masco
MAS
$15.1B
| $8.11M | 0.32% |
262,259
+217,948
| +492% | +$6.74M |
|
91
Avery Dennison
AVY
$13B
| $8.06M | 0.32% |
107,784
+46,132
| +75% | +$3.45M |
|
92
Nasdaq
NDAQ
$53.8B
| $7.88M | 0.31% |
121,883
-38,155
| -24% | -$2.47M |
|
93
Hasbro
HAS
$11.1B
| $7.8M | 0.31% |
92,805
-3,206
| -3% | -$269K |
|
94
Norwegian Cruise Line
NCLH
$11.5B
| $7.66M | 0.31% |
+192,278
| New | +$7.66M |
|
95
PACCAR
PCAR
$50.5B
| $7.65M | 0.31% |
147,477
+66,719
| +83% | +$3.46M |
|
96
J.M. Smucker
SJM
$12B
| $7.62M | 0.3% |
50,024
+27,449
| +122% | +$4.18M |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $7.61M | 0.3% |
+213,236
| New | +$7.61M |
|
98
Becton Dickinson
BDX
$54.3B
| $7.58M | 0.3% |
+44,687
| New | +$7.58M |
|
99
Philip Morris
PM
$254B
| $7.55M | 0.3% |
+74,226
| New | +$7.55M |
|
100
Lear
LEA
$5.77B
| $7.41M | 0.3% |
72,769
-15,198
| -17% | -$1.55M |
|