SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Aon
AON
$80.5B
| – | – |
-31,351
| Closed | -$2.02M |
|
1277
A.O. Smith
AOS
$10.2B
| – | – |
-39,876
| Closed | -$723K |
|
1278
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-32,150
| Closed | -$365K |
|
1279
Atmos Energy
ATO
$26.5B
| – | – |
-42,385
| Closed | -$1.74M |
|
1280
AstraZeneca
AZN
$254B
| – | – |
-198,780
| Closed | -$4.7M |
|
1281
Boeing
BA
$174B
| – | – |
-259,791
| Closed | -$26.6M |
|
1282
Bank of America
BAC
$375B
| – | – |
-537,675
| Closed | -$6.92M |
|
1283
Ball Corp
BALL
$13.7B
| – | – |
-184,448
| Closed | -$3.83M |
|
1284
Credicorp
BAP
$20.6B
| – | – |
-24,989
| Closed | -$3.08M |
|
1285
BlackBerry
BB
$2.26B
| – | – |
-299,312
| Closed | -$3.13M |
|
1286
Banco Bradesco
BBD
$32.5B
| – | – |
-111,491
| Closed | -$569K |
|
1287
BCE
BCE
$22.8B
| – | – |
-37,513
| Closed | -$1.54M |
|
1288
Brink's
BCO
$4.74B
| – | – |
-22,952
| Closed | -$586K |
|
1289
Belden
BDC
$5.13B
| – | – |
-4,413
| Closed | -$220K |
|
|
BDN
1290
Brandywine Realty Trust
BDN
$749M
| – | – |
-128,191
| Closed | -$1.73M |
|
1291
Franklin Resources
BEN
$13.4B
| – | – |
-251,955
| Closed | -$11.4M |
|
1292
Bank of New York Mellon
BK
$74.4B
| – | – |
-67,956
| Closed | -$1.91M |
|
1293
Blackrock
BLK
$172B
| – | – |
-12,695
| Closed | -$3.26M |
|
1294
Bristol-Myers Squibb
BMY
$95B
| – | – |
-9,588
| Closed | -$428K |
|
1295
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-50,195
| Closed | -$5.62M |
|
1296
Bruker
BRKR
$4.52B
| – | – |
-13,948
| Closed | -$225K |
|
1297
Banco Santander Chile
BSAC
$11.8B
| – | – |
-8,241
| Closed | -$201K |
|
1298
British American Tobacco
BTI
$121B
| – | – |
-5,488
| Closed | -$282K |
|
1299
Cheesecake Factory
CAKE
$3.04B
| – | – |
-10,460
| Closed | -$438K |
|
1300
Avis
CAR
$5.51B
| – | – |
-20,040
| Closed | -$576K |
|