SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ovintiv
OVV
$10.6B
| – | – |
-4,233
| Closed | -$165K |
|
1127
Pacific Biosciences
PACB
$381M
| – | – |
-14,801
| Closed | -$104K |
|
|
PARA
1128
DELISTED
Paramount Global Class B
PARA
| – | – |
-66,214
| Closed | -$3.61M |
|
1129
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,797
| Closed | -$245K |
|
1130
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-5,157
| Closed | -$286K |
|
1131
Pitney Bowes
PBI
$2.11B
| – | – |
-21,369
| Closed | -$380K |
|
1132
PepsiCo
PEP
$200B
| – | – |
-52,361
| Closed | -$5.55M |
|
|
1133
Pfizer
PFE
$141B
| – | – |
-777,619
| Closed | -$26M |
|
1134
Procter & Gamble
PG
$375B
| – | – |
-6,427
| Closed | -$544K |
|
1135
Parker-Hannifin
PH
$96.1B
| – | – |
-27,320
| Closed | -$2.95M |
|
1136
Philips
PHG
$26.5B
| – | – |
-123,438
| Closed | -$2.36M |
|
1137
Polaris
PII
$3.33B
| – | – |
-13,878
| Closed | -$1.14M |
|
1138
POSCO
PKX
$15.5B
| – | – |
-5,102
| Closed | -$227K |
|
1139
Photronics
PLAB
$1.36B
| – | – |
-20,573
| Closed | -$183K |
|
1140
Prologis
PLD
$105B
| – | – |
-381,845
| Closed | -$18.7M |
|
1141
ePlus
PLUS
$1.89B
| – | – |
-13,084
| Closed | -$268K |
|
1142
Philip Morris
PM
$251B
| – | – |
-74,226
| Closed | -$7.55M |
|
1143
PNC Financial Services
PNC
$80.5B
| – | – |
-298,390
| Closed | -$24.3M |
|
1144
Pentair
PNR
$18.1B
| – | – |
-15,151
| Closed | -$593K |
|
1145
Power Integrations
POWI
$2.52B
| – | – |
-10,516
| Closed | -$263K |
|
1146
PPL Corp
PPL
$26.6B
| – | – |
-176,636
| Closed | -$6.67M |
|
1147
Public Storage
PSA
$52.2B
| – | – |
-54,265
| Closed | -$13.9M |
|
1148
Pricesmart
PSMT
$3.38B
| – | – |
-2,316
| Closed | -$217K |
|
1149
Patterson-UTI
PTEN
$2.18B
| – | – |
-12,481
| Closed | -$266K |
|
1150
Quanta Services
PWR
$55.5B
| – | – |
-81,951
| Closed | -$1.9M |
|