SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$46M |
| 2 |
Walmart
WMT
|
$22.3M |
| 3 |
Digital Realty Trust
DLR
|
$19.6M |
| 4 |
IBM
IBM
|
$17M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Union Pacific
UNP
|
$13M |
| 5 |
Citigroup
C
|
$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.95M | 0.28% |
58,031
+47,812
| +468% | +$2.43M |
|
102
Trane Technologies
TT
$90.9B
| $2.93M | 0.27% |
22,032
-20,129
| -48% | -$2.68M |
|
103
Bank of New York Mellon
BK
$73.8B
| $2.89M | 0.27% |
+57,466
| New | +$2.89M |
|
104
McDonald's
MCD
$226B
| $2.89M | 0.27% |
14,601
-21,460
| -60% | -$4.24M |
|
105
MetLife
MET
$53.6B
| $2.88M | 0.27% |
56,574
-24,538
| -30% | -$1.25M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $2.85M | 0.27% |
140,404
+41,120
| +41% | +$835K |
|
107
Phillips 66
PSX
$52.8B
| $2.73M | 0.26% |
24,518
+21,184
| +635% | +$2.36M |
|
108
Gilead Sciences
GILD
$140B
| $2.69M | 0.25% |
41,465
-67,458
| -62% | -$4.38M |
|
109
Ball Corp
BALL
$13.6B
| $2.67M | 0.25% |
41,343
-1,408
| -3% | -$91.1K |
|
110
Incyte
INCY
$17B
| $2.67M | 0.25% |
30,570
+12,516
| +69% | +$1.09M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $2.58M | 0.24% |
+16,994
| New | +$2.58M |
|
112
General Dynamics
GD
$86.8B
| $2.54M | 0.24% |
14,419
-43,454
| -75% | -$7.66M |
|
113
Veeva Systems
VEEV
$44.4B
| $2.54M | 0.24% |
18,053
+14,983
| +488% | +$2.11M |
|
114
McKesson
MCK
$85.9B
| $2.5M | 0.23% |
18,083
-22,209
| -55% | -$3.07M |
|
115
Cardinal Health
CAH
$36B
| $2.47M | 0.23% |
+48,836
| New | +$2.47M |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $2.41M | 0.23% |
68,036
+20,018
| +42% | +$710K |
|
117
Universal Health Services
UHS
$11.6B
| $2.41M | 0.23% |
+16,803
| New | +$2.41M |
|
118
New Oriental
EDU
$7.98B
| $2.39M | 0.22% |
+19,724
| New | +$2.39M |
|
119
Honeywell
HON
$136B
| $2.38M | 0.22% |
13,443
+1,920
| +17% | +$340K |
|
120
Vistra
VST
$63.7B
| $2.38M | 0.22% |
103,448
+77,000
| +291% | +$1.77M |
|
121
Fiserv
FI
$74.3B
| $2.38M | 0.22% |
20,548
+78
| +0.4% | +$9.02K |
|
122
Labcorp
LH
$22.8B
| $2.37M | 0.22% |
16,272
+13,922
| +592% | +$2.02M |
|
123
Check Point Software Technologies
CHKP
$20.6B
| $2.35M | 0.22% |
21,210
+16,430
| +344% | +$1.82M |
|
124
Keysight
KEYS
$28.4B
| $2.33M | 0.22% |
22,704
-4,417
| -16% | -$453K |
|
125
Emerson Electric
EMR
$72.9B
| $2.32M | 0.22% |
+30,362
| New | +$2.32M |
|