SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.63B
AUM Growth
+$2.63B
(+7.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.3M |
| 3 |
Verizon
VZ
|
$29.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.3M |
| 5 |
Emerson Electric
EMR
|
$23.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.2M |
| 2 |
Baxter International
BAX
|
$28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$26.6M |
| 4 |
Colgate-Palmolive
CL
|
$26.3M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $7.55M | 0.29% |
36,546
-7,683
| -17% | -$1.59M |
|
102
Viatris
VTRS
$12.3B
| $7.52M | 0.29% |
+192,732
| New | +$7.52M |
|
103
Antero Resources
AR
$9.82B
| $7.46M | 0.28% |
327,039
+45,979
| +16% | +$1.05M |
|
104
Zions Bancorporation
ZION
$8.48B
| $7.45M | 0.28% |
+177,479
| New | +$7.45M |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $7.43M | 0.28% |
+193,100
| New | +$7.43M |
|
106
ON Semiconductor
ON
$19.5B
| $7.36M | 0.28% |
+475,108
| New | +$7.36M |
|
107
Cisco
CSCO
$268B
| $7.31M | 0.28% |
216,386
+96,501
| +80% | +$3.26M |
|
108
Royal Caribbean
RCL
$96.4B
| $7.26M | 0.28% |
74,042
+31,779
| +75% | +$3.12M |
|
109
Capital One
COF
$142B
| $7.2M | 0.27% |
+83,087
| New | +$7.2M |
|
|
SCG
110
DELISTED
Scana
SCG
| $7.14M | 0.27% |
+109,234
| New | +$7.14M |
|
111
XPO
XPO
$14.8B
| $7.13M | 0.27% |
430,508
+392,272
| +1,026% | +$6.5M |
|
112
Garmin
GRMN
$45.6B
| $7.12M | 0.27% |
139,260
+3,874
| +3% | +$198K |
|
113
T Rowe Price
TROW
$23.2B
| $7.03M | 0.27% |
+103,145
| New | +$7.03M |
|
114
S&P Global
SPGI
$165B
| $6.99M | 0.27% |
53,475
-97,581
| -65% | -$12.8M |
|
115
Occidental Petroleum
OXY
$45.6B
| $6.95M | 0.26% |
109,606
-15,864
| -13% | -$1.01M |
|
116
Walt Disney
DIS
$211B
| $6.91M | 0.26% |
+60,952
| New | +$6.91M |
|
117
Clorox
CLX
$15B
| $6.86M | 0.26% |
+50,850
| New | +$6.86M |
|
118
Halliburton
HAL
$18.4B
| $6.53M | 0.25% |
+132,644
| New | +$6.53M |
|
119
Wells Fargo
WFC
$258B
| $6.49M | 0.25% |
+116,522
| New | +$6.49M |
|
120
Carter's
CRI
$1.04B
| $6.4M | 0.24% |
71,251
+61,513
| +632% | +$5.52M |
|
121
Bunge Global
BG
$16.3B
| $6.23M | 0.24% |
78,626
+53,538
| +213% | +$4.24M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.24% |
74,987
-320,506
| -81% | -$26.6M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $6.18M | 0.23% |
93,742
-5,504
| -6% | -$363K |
|
124
Snap-on
SNA
$16.8B
| $6.14M | 0.23% |
36,409
+19,238
| +112% | +$3.24M |
|
125
Sherwin-Williams
SHW
$90.5B
| $6.11M | 0.23% |
+59,118
| New | +$6.11M |
|