SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$3.39B
(+13%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
269
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 | |
|---|---|---|---|---|---|---|
1376
Intuit
INTU
$186B
| – | – | -46,851 | Closed | -$2.86M |
|
1377
Interparfums
IPAR
$3.69B
| – | – | -9,599 | Closed | -$274K |
|
1378
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -30,654 | Closed | -$304K |
|
1379
Gartner
IT
$19B
| – | – | -29,828 | Closed | -$1.7M |
|
1380
Jefferies Financial Group
JEF
$13.4B
| – | – | -112,883 | Closed | -$2.96M |
|
1381
Kaiser Aluminum
KALU
$1.26B
| – | – | -5,063 | Closed | -$314K |
|
1382
Keurig Dr Pepper
KDP
$39.5B
| – | – | -17,548 | Closed | -$806K |
|
1383
Koppers
KOP
$571M
| – | – | -6,124 | Closed | -$234K |
|
1384
Kite Realty
KRG
$5.02B
| – | – | -33,493 | Closed | -$202K |
|