SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$46M |
| 2 |
Walmart
WMT
|
$22.3M |
| 3 |
Digital Realty Trust
DLR
|
$19.6M |
| 4 |
IBM
IBM
|
$17M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Union Pacific
UNP
|
$13M |
| 5 |
Citigroup
C
|
$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $3.82M | 0.36% |
48,694
-55,762
| -53% | -$4.37M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $3.74M | 0.35% |
275,720
+206,793
| +300% | +$2.81M |
|
78
Carnival Corp
CCL
$42.5B
| $3.74M | 0.35% |
+73,534
| New | +$3.74M |
|
79
Stryker
SYK
$149B
| $3.68M | 0.34% |
+17,519
| New | +$3.68M |
|
80
Tractor Supply
TSCO
$31.9B
| $3.59M | 0.34% |
192,150
-176,250
| -48% | -$3.29M |
|
|
ACIA
81
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.58M | 0.33% |
+52,775
| New | +$3.58M |
|
82
Roper Technologies
ROP
$56.4B
| $3.57M | 0.33% |
10,072
-3,591
| -26% | -$1.27M |
|
83
Constellation Brands
STZ
$25.8B
| $3.55M | 0.33% |
+18,723
| New | +$3.55M |
|
84
Idexx Laboratories
IDXX
$50.7B
| $3.52M | 0.33% |
+13,478
| New | +$3.52M |
|
85
DTE Energy
DTE
$28.1B
| $3.49M | 0.33% |
31,604
-3,396
| -10% | -$375K |
|
86
Biogen
BIIB
$20.5B
| $3.47M | 0.32% |
+11,686
| New | +$3.47M |
|
87
Marathon Petroleum
MPC
$54.4B
| $3.42M | 0.32% |
+56,809
| New | +$3.42M |
|
88
Henry Schein
HSIC
$8.14B
| $3.4M | 0.32% |
50,905
+44,782
| +731% | +$2.99M |
|
89
Chevron
CVX
$318B
| $3.4M | 0.32% |
28,174
-73,288
| -72% | -$8.83M |
|
90
Cognizant
CTSH
$35.1B
| $3.33M | 0.31% |
53,606
-87,201
| -62% | -$5.41M |
|
91
Blackrock
BLK
$170B
| $3.32M | 0.31% |
6,606
-9,611
| -59% | -$4.83M |
|
92
Realty Income
O
$53B
| $3.32M | 0.31% |
+46,486
| New | +$3.32M |
|
93
Hershey
HSY
$37.4B
| $3.3M | 0.31% |
22,461
+7,049
| +46% | +$1.04M |
|
94
Charles Schwab
SCHW
$175B
| $3.26M | 0.3% |
+68,490
| New | +$3.26M |
|
95
Air Products & Chemicals
APD
$64.8B
| $3.25M | 0.3% |
13,829
-20,266
| -59% | -$4.76M |
|
96
Lennar Class A
LEN
$34.7B
| $3.21M | 0.3% |
+59,337
| New | +$3.21M |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $3.21M | 0.3% |
14,636
-17,016
| -54% | -$3.73M |
|
98
HF Sinclair
DINO
$9.65B
| $3.07M | 0.29% |
+60,573
| New | +$3.07M |
|
99
CVS Health
CVS
$93B
| $3.06M | 0.29% |
+41,192
| New | +$3.06M |
|
100
Oracle
ORCL
$628B
| $3.01M | 0.28% |
+56,888
| New | +$3.01M |
|