SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
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
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Teck Resources
TECK
$19.1B
| – | – |
-69,472
| Closed | -$1.87M |
|
1327
Truist Financial
TFC
$58.4B
| – | – |
-200,442
| Closed | -$6.77M |
|
1328
Thor Industries
THO
$5.92B
| – | – |
-60,639
| Closed | -$3.52M |
|
1329
Team
TISI
$87.6M
| – | – |
-505
| Closed | -$201K |
|
1330
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-2,778
| Closed | -$296K |
|
1331
Thermo Fisher Scientific
TMO
$184B
| – | – |
-35,009
| Closed | -$3.23M |
|
1332
T-Mobile US
TMUS
$273B
| – | – |
-38,475
| Closed | -$999K |
|
1333
Targa Resources
TRGP
$34.5B
| – | – |
-11,404
| Closed | -$832K |
|
1334
T Rowe Price
TROW
$23.8B
| – | – |
-44,553
| Closed | -$3.21M |
|
1335
TC Energy
TRP
$53.9B
| – | – |
-22,265
| Closed | -$978K |
|
1336
TriMas Corp
TRS
$1.59B
| – | – |
-7,013
| Closed | -$208K |
|
1337
Tyson Foods
TSN
$19.9B
| – | – |
-342,485
| Closed | -$9.69M |
|
1338
Toro Company
TTC
$7.96B
| – | – |
-27,636
| Closed | -$751K |
|
1339
Titan International
TWI
$565M
| – | – |
-75,436
| Closed | -$1.1M |
|
1340
Ternium
TX
$6.74B
| – | – |
-45,137
| Closed | -$1.08M |
|
1341
Textron
TXT
$14.4B
| – | – |
-201,628
| Closed | -$5.57M |
|
1342
Ulta Beauty
ULTA
$23.3B
| – | – |
-42,132
| Closed | -$5.03M |
|
1343
Abbott
ABT
$230B
| – | – |
-978,527
| Closed | -$32.5M |
|
1344
Accenture
ACN
$159B
| – | – |
-19,381
| Closed | -$1.43M |
|
1345
Adeia
ADEA
$1.68B
| – | – |
-91,752
| Closed | -$469K |
|
1346
Analog Devices
ADI
$122B
| – | – |
-279,418
| Closed | -$13.1M |
|
1347
Automatic Data Processing
ADP
$121B
| – | – |
-145,748
| Closed | -$9.26M |
|
1348
Advanced Energy
AEIS
$5.84B
| – | – |
-27,026
| Closed | -$473K |
|
1349
Agnico Eagle Mines
AEM
$76.7B
| – | – |
-23,485
| Closed | -$622K |
|
1350
American Electric Power
AEP
$57.5B
| – | – |
-353,312
| Closed | -$15.3M |
|