SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$3.39B
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
248
Reduced
249
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Boeing
BA
|
$45.5M |
| 3 |
Starbucks
SBUX
|
$44.6M |
| 4 |
Medtronic
MDT
|
$38.4M |
| 5 |
Pfizer
PFE
|
$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 2 |
Wells Fargo
WFC
|
$39.8M |
| 3 |
MetLife
MET
|
$38.8M |
| 4 |
Caterpillar
CAT
|
$37.8M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNS
101
DELISTED
UNS ENERGY CORP COM
UNS
| $9.05M | 0.27% |
151,236
+139,457
| +1,184% | +$8.35M |
|
102
United Parcel Service
UPS
$72.3B
| $8.98M | 0.27% |
+85,408
| New | +$8.98M |
|
103
Charles Schwab
SCHW
$175B
| $8.81M | 0.26% |
+338,804
| New | +$8.81M |
|
104
Zoetis
ZTS
$67.6B
| $8.63M | 0.25% |
264,091
+127,102
| +93% | +$4.15M |
|
|
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
| $8.6M | 0.25% |
136,448
-14,792
| -10% | -$932K |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $8.54M | 0.25% |
+305,945
| New | +$8.54M |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $8.44M | 0.25% |
+63,020
| New | +$8.44M |
|
108
Kilroy Realty
KRC
$4.93B
| $8.36M | 0.25% |
166,638
+48,619
| +41% | +$2.44M |
|
109
Brown & Brown
BRO
$31.4B
| $8.3M | 0.24% |
528,486
+182,618
| +53% | +$2.87M |
|
110
Agilent Technologies
A
$35.5B
| $8.24M | 0.24% |
201,394
-161,156
| -44% | -$6.59M |
|
111
Gilead Sciences
GILD
$140B
| $8.24M | 0.24% |
+109,669
| New | +$8.24M |
|
112
DTE Energy
DTE
$28.1B
| $8.21M | 0.24% |
145,234
+294
| +0.2% | +$16.6K |
|
113
Stanley Black & Decker
SWK
$11.3B
| $8.02M | 0.24% |
99,336
+22,147
| +29% | +$1.79M |
|
114
Boston Properties
BXP
$11.7B
| $7.98M | 0.24% |
+79,473
| New | +$7.98M |
|
115
Franklin Resources
BEN
$13.3B
| $7.91M | 0.23% |
+137,025
| New | +$7.91M |
|
116
Lam Research
LRCX
$124B
| $7.88M | 0.23% |
1,446,650
+1,198,600
| +483% | +$6.53M |
|
117
Danaher
DHR
$143B
| $7.87M | 0.23% |
+151,637
| New | +$7.87M |
|
118
Nucor
NUE
$33.3B
| $7.63M | 0.23% |
+142,836
| New | +$7.63M |
|
119
Travel + Leisure Co
TNL
$4.06B
| $7.53M | 0.22% |
226,344
-2,153
| -0.9% | -$71.6K |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $7.4M | 0.22% |
34,129
+9,025
| +36% | +$1.96M |
|
121
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.33M | 0.22% |
+166,154
| New | +$7.33M |
|
122
KLA
KLAC
$111B
| $7.3M | 0.22% |
113,247
+101,702
| +881% | +$6.56M |
|
|
NE
123
DELISTED
Noble Corporation
NE
| $7.27M | 0.21% |
221,946
-233,572
| -51% | -$7.65M |
|
124
United Airlines
UAL
$34.4B
| $7.21M | 0.21% |
190,577
+14,785
| +8% | +$559K |
|
|
LSI
125
DELISTED
LSI CORPORATION
LSI
| $7.15M | 0.21% |
647,643
+310,776
| +92% | +$3.43M |
|