SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
+$2.58B
(-4.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
194
Reduced
216
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $9.42M | 0.37% | 239,078 +182,629 | +324% | +$7.2M |
|
77
Hasbro
HAS
$11.4B
| $9.42M | 0.37% | +103,610 | New | +$9.42M |
|
78
Pfizer
PFE
$141B
| $9.35M | 0.36% | 258,100 -414,587 | -62% | -$15M |
|
79
Walmart
WMT
$774B
| $9.35M | 0.36% | 94,631 -223,695 | -70% | -$22.1M |
|
80
AutoZone
AZO
$70.2B
| $9.33M | 0.36% | +13,112 | New | +$9.33M |
|
81
Entergy
ETR
$39.3B
| $9.28M | 0.36% | 114,053 -15,195 | -12% | -$1.24M |
|
|
CAVM
82
DELISTED
Cavium, Inc.
CAVM
| $9.27M | 0.36% | +110,567 | New | +$9.27M |
|
83
American Express
AXP
$231B
| $9.24M | 0.36% | +93,017 | New | +$9.24M |
|
84
Western Digital
WDC
$27.9B
| $9.2M | 0.36% | 115,729 +73,043 | +171% | +$5.81M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $9.2M | 0.36% | 303,088 +246,300 | +434% | +$7.47M |
|
86
Truist Financial
TFC
$60.4B
| $9.03M | 0.35% | 181,579 +10,343 | +6% | +$514K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $9.01M | 0.35% | 94,868 +28,486 | +43% | +$2.7M |
|
88
Philip Morris
PM
$260B
| $8.95M | 0.35% | 84,687 -19,670 | -19% | -$2.08M |
|
89
Tyson Foods
TSN
$20.2B
| $8.9M | 0.35% | +109,815 | New | +$8.9M |
|
90
Host Hotels & Resorts
HST
$11.8B
| $8.9M | 0.35% | 448,343 -281,641 | -39% | -$5.59M |
|
91
DuPont de Nemours
DD
$32.2B
| $8.8M | 0.34% | +123,489 | New | +$8.8M |
|
92
Deere & Co
DE
$129B
| $8.79M | 0.34% | +56,142 | New | +$8.79M |
|
93
Incyte
INCY
$16.5B
| $8.75M | 0.34% | +92,384 | New | +$8.75M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.34% | +128,977 | New | +$8.7M |
|
95
Align Technology
ALGN
$10.3B
| $8.62M | 0.33% | +38,773 | New | +$8.62M |
|
|
STRP
96
DELISTED
Straight Path Communications Inc.
STRP
| $8.47M | 0.33% | 46,581 +10,270 | +28% | +$1.87M |
|
97
Kimberly-Clark
KMB
$42.8B
| $8.32M | 0.32% | 68,975 -89,911 | -57% | -$10.8M |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.2M | 0.32% | +335,639 | New | +$8.2M |
|
99
Coca-Cola
KO
$297B
| $8.19M | 0.32% | 178,475 -48,946 | -22% | -$2.25M |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $8.06M | 0.31% | 296,307 +22,824 | +8% | +$621K |
|