SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.85%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.66B
AUM Growth
+$2.66B
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| 1 |
Nike
NKE
|
$31.4M |
| 2 |
Union Pacific
UNP
|
$31.2M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Elevance Health
ELV
|
$23.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.8M |
Top Sells
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Analog Devices
ADI
|
$23.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Goldman Sachs
GS
|
$18.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $9.43M | 0.35% |
127,896
-107,910
| -46% | -$7.96M |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $9.41M | 0.35% |
+172,537
| New | +$9.41M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $9.36M | 0.35% |
+29,607
| New | +$9.36M |
|
|
KATE
79
DELISTED
Kate Spade & Company
KATE
| $9.32M | 0.35% |
+503,814
| New | +$9.32M |
|
80
Lowe's Companies
LOW
$146B
| $9.26M | 0.35% |
119,423
-78,236
| -40% | -$6.07M |
|
81
Host Hotels & Resorts
HST
$11.8B
| $9.24M | 0.35% |
+505,912
| New | +$9.24M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $9.22M | 0.35% |
65,807
-117,761
| -64% | -$16.5M |
|
83
McKesson
MCK
$85.9B
| $9.2M | 0.35% |
+55,936
| New | +$9.2M |
|
|
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
| $9.2M | 0.35% |
155,191
-8,071
| -5% | -$479K |
|
85
Southwest Airlines
LUV
$17B
| $9.17M | 0.34% |
+147,559
| New | +$9.17M |
|
86
Devon Energy
DVN
$22.3B
| $9.14M | 0.34% |
285,784
+221,434
| +344% | +$7.08M |
|
87
US Bancorp
USB
$75.5B
| $9.1M | 0.34% |
175,167
+128,668
| +277% | +$6.68M |
|
88
KeyCorp
KEY
$20.8B
| $8.97M | 0.34% |
+478,370
| New | +$8.97M |
|
89
Becton Dickinson
BDX
$54.3B
| $8.92M | 0.33% |
+45,706
| New | +$8.92M |
|
90
Delta Air Lines
DAL
$40B
| $8.92M | 0.33% |
165,902
-78,135
| -32% | -$4.2M |
|
91
Albemarle
ALB
$9.43B
| $8.89M | 0.33% |
84,249
+38,927
| +86% | +$4.11M |
|
|
ALR
92
DELISTED
Alere Inc
ALR
| $8.84M | 0.33% |
+176,049
| New | +$8.84M |
|
|
ATW
93
DELISTED
Atwood Oceanics
ATW
| $8.82M | 0.33% |
+1,081,866
| New | +$8.82M |
|
94
PNC Financial Services
PNC
$80.7B
| $8.78M | 0.33% |
70,284
-77,836
| -53% | -$9.72M |
|
95
Royal Caribbean
RCL
$96.4B
| $8.74M | 0.33% |
79,981
+5,939
| +8% | +$649K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $8.73M | 0.33% |
52,234
+22,261
| +74% | +$3.72M |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $8.68M | 0.33% |
310,400
+141,457
| +84% | +$3.95M |
|
98
Gen Digital
GEN
$18.3B
| $8.61M | 0.32% |
+304,852
| New | +$8.61M |
|
99
FedEx
FDX
$53.2B
| $8.55M | 0.32% |
39,340
+14,845
| +61% | +$3.23M |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $8.53M | 0.32% |
+198,283
| New | +$8.53M |
|