SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
+$2.18B
(-22%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
$32.7M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
IBM
IBM
|
$30.2M |
| 4 |
Mastercard
MA
|
$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
Boeing
BA
|
$31.1M |
| 5 |
Chevron
CVX
|
$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.1B
| $6.24M | 0.29% |
+95,483
| New | +$6.24M |
|
102
iShares China Large-Cap ETF
FXI
$6.65B
| $6.19M | 0.28% |
+174,600
| New | +$6.19M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.12M | 0.28% |
+34,128
| New | +$6.12M |
|
104
Lincoln National
LNC
$8.21B
| $6.07M | 0.28% |
+127,816
| New | +$6.07M |
|
105
United Airlines
UAL
$34.4B
| $6.06M | 0.28% |
114,146
+37,295
| +49% | +$1.98M |
|
106
FedEx
FDX
$53.2B
| $6.04M | 0.28% |
41,935
+32,708
| +354% | +$4.71M |
|
107
Truist Financial
TFC
$59.8B
| $5.99M | 0.28% |
+168,368
| New | +$5.99M |
|
108
Unum
UNM
$12.4B
| $5.86M | 0.27% |
182,621
+36,509
| +25% | +$1.17M |
|
109
Pultegroup
PHM
$26.3B
| $5.75M | 0.26% |
304,875
+294,412
| +2,814% | +$5.56M |
|
110
Robert Half
RHI
$3.78B
| $5.66M | 0.26% |
110,681
+21,181
| +24% | +$1.08M |
|
111
JB Hunt Transport Services
JBHT
$14.1B
| $5.63M | 0.26% |
78,890
+60,597
| +331% | +$4.33M |
|
112
Capital One
COF
$142B
| $5.51M | 0.25% |
+75,926
| New | +$5.51M |
|
113
Morgan Stanley
MS
$237B
| $5.49M | 0.25% |
174,146
+124,791
| +253% | +$3.93M |
|
114
CarMax
KMX
$9.04B
| $5.4M | 0.25% |
91,022
+63,461
| +230% | +$3.76M |
|
115
Kellanova
K
$27.5B
| $5.39M | 0.25% |
+80,972
| New | +$5.39M |
|
|
ALTR
116
DELISTED
ALTERA CORP
ALTR
| $5.34M | 0.25% |
106,716
-69,407
| -39% | -$3.48M |
|
117
Constellation Brands
STZ
$25.8B
| $5.32M | 0.24% |
42,511
-110,575
| -72% | -$13.8M |
|
118
Labcorp
LH
$22.8B
| $5.32M | 0.24% |
+49,073
| New | +$5.32M |
|
119
Becton Dickinson
BDX
$54.3B
| $5.25M | 0.24% |
+39,568
| New | +$5.25M |
|
120
Gilead Sciences
GILD
$140B
| $5.24M | 0.24% |
+53,347
| New | +$5.24M |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.05M | 0.23% |
+158,733
| New | +$5.05M |
|
122
Applied Materials
AMAT
$124B
| $4.99M | 0.23% |
339,926
+183,645
| +118% | +$2.7M |
|
123
CF Industries
CF
$13.7B
| $4.94M | 0.23% |
+109,920
| New | +$4.94M |
|
124
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.91M | 0.23% |
+101,547
| New | +$4.91M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.22% |
36,985
-117,470
| -76% | -$15.3M |
|