SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $6.21M | 0.26% |
+52,580
| New | +$6.21M |
|
102
AT&T
T
$208B
| $6.19M | 0.26% |
+201,689
| New | +$6.19M |
|
103
Amazon
AMZN
$2.41T
| $6.18M | 0.26% |
+147,500
| New | +$6.18M |
|
104
Teleflex
TFX
$5.57B
| $6.13M | 0.26% |
36,487
+34,484
| +1,722% | +$5.8M |
|
105
Lockheed Martin
LMT
$105B
| $6M | 0.25% |
+25,011
| New | +$6M |
|
106
Mattel
MAT
$5.87B
| $5.92M | 0.25% |
195,370
+128,064
| +190% | +$3.88M |
|
|
107
Colgate-Palmolive
CL
$67.7B
| $5.9M | 0.25% |
79,534
-335,677
| -81% | -$24.9M |
|
108
Regency Centers
REG
$13.1B
| $5.85M | 0.24% |
+75,448
| New | +$5.85M |
|
|
NBIS
109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.82M | 0.24% |
276,433
+10,393
| +4% | +$219K |
|
|
ISIL
110
DELISTED
Intersil Corp
ISIL
| $5.79M | 0.24% |
263,968
+197,303
| +296% | +$4.33M |
|
111
SL Green Realty
SLG
$4.16B
| $5.62M | 0.23% |
53,710
+16,571
| +45% | +$1.73M |
|
112
APA Corp
APA
$8.11B
| $5.6M | 0.23% |
87,665
+49,119
| +127% | +$3.14M |
|
|
EVHC
113
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.56M | 0.23% |
+83,385
| New | +$5.56M |
|
114
Morgan Stanley
MS
$237B
| $5.54M | 0.23% |
+172,777
| New | +$5.54M |
|
|
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
| $5.53M | 0.23% |
119,228
+111,246
| +1,394% | +$5.16M |
|
116
Credicorp
BAP
$20.6B
| $5.52M | 0.23% |
36,245
+388
| +1% | +$59.1K |
|
117
Avery Dennison
AVY
$13B
| $5.46M | 0.23% |
70,178
-37,606
| -35% | -$2.93M |
|
|
VA
118
DELISTED
Virgin America Inc.
VA
| $5.45M | 0.23% |
101,851
-75,657
| -43% | -$4.05M |
|
119
Edison International
EIX
$21.3B
| $5.43M | 0.23% |
+75,180
| New | +$5.43M |
|
120
NNN REIT
NNN
$8.03B
| $5.36M | 0.22% |
105,418
+10,931
| +12% | +$556K |
|
121
KeyCorp
KEY
$20.8B
| $5.32M | 0.22% |
437,113
-13,913
| -3% | -$169K |
|
122
TJX Companies
TJX
$155B
| $5.28M | 0.22% |
+141,194
| New | +$5.28M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $5.28M | 0.22% |
+97,875
| New | +$5.28M |
|
124
Federal Realty Investment Trust
FRT
$8.63B
| $5.25M | 0.22% |
34,102
+4,246
| +14% | +$654K |
|
|
GK
125
DELISTED
G&K Services Inc
GK
| $5.17M | 0.22% |
+54,131
| New | +$5.17M |
|