SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$2.79B
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $7.65M | 0.27% |
15,325
+13,551
| +764% | +$6.76M |
|
102
Parker-Hannifin
PH
$94.4B
| $7.55M | 0.27% |
48,428
-4,058
| -8% | -$632K |
|
103
PNC Financial Services
PNC
$80.4B
| $7.44M | 0.27% |
+55,034
| New | +$7.44M |
|
104
General Mills
GIS
$26.5B
| $7.38M | 0.26% |
+166,700
| New | +$7.38M |
|
105
Microchip Technology
MCHP
$34B
| $7.31M | 0.26% |
+80,370
| New | +$7.31M |
|
106
Madison Square Garden
MSGS
$4.68B
| $7.28M | 0.26% |
+23,453
| New | +$7.28M |
|
107
Biogen
BIIB
$20.7B
| $7.16M | 0.26% |
24,681
+14,794
| +150% | +$4.29M |
|
108
Roper Technologies
ROP
$56.2B
| $7.16M | 0.26% |
25,951
+5,208
| +25% | +$1.44M |
|
109
Alliant Energy
LNT
$16.6B
| $7.11M | 0.25% |
167,987
+112,367
| +202% | +$4.76M |
|
110
Regency Centers
REG
$13.1B
| $7.06M | 0.25% |
113,643
+1,338
| +1% | +$83.1K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $6.94M | 0.25% |
+65,485
| New | +$6.94M |
|
112
Prudential Financial
PRU
$37.7B
| $6.8M | 0.24% |
72,664
+45,286
| +165% | +$4.23M |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $6.74M | 0.24% |
232,159
+114,729
| +98% | +$3.33M |
|
114
Dominion Energy
D
$50.1B
| $6.68M | 0.24% |
98,003
+5,198
| +6% | +$354K |
|
115
Ralph Lauren
RL
$18.9B
| $6.61M | 0.24% |
52,534
+31,658
| +152% | +$3.98M |
|
116
Regions Financial
RF
$23.9B
| $6.52M | 0.23% |
366,574
+269,652
| +278% | +$4.79M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $6.5M | 0.23% |
311,527
+261,317
| +520% | +$5.45M |
|
118
MetLife
MET
$53.5B
| $6.35M | 0.23% |
+145,710
| New | +$6.35M |
|
119
International Paper
IP
$25.3B
| $6.19M | 0.22% |
118,878
+90,225
| +315% | +$4.7M |
|
120
Stanley Black & Decker
SWK
$11.2B
| $6.12M | 0.22% |
+46,085
| New | +$6.12M |
|
121
Federal Realty Investment Trust
FRT
$8.65B
| $6.09M | 0.22% |
48,141
+24,831
| +107% | +$3.14M |
|
122
Avery Dennison
AVY
$13B
| $5.99M | 0.21% |
58,700
-12,908
| -18% | -$1.32M |
|
123
AvalonBay Communities
AVB
$27.1B
| $5.93M | 0.21% |
34,507
+6,586
| +24% | +$1.13M |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $5.9M | 0.21% |
326,143
+31,068
| +11% | +$562K |
|
125
DTE Energy
DTE
$28.1B
| $5.83M | 0.21% |
56,226
-22,701
| -29% | -$2.35M |
|