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 | |
|---|---|---|---|---|---|---|
1376
BK Technologies
BKTI
$248M
| – | – |
-2,800
| Closed | -$37K |
|
1377
Scotiabank
BNS
$78.8B
| – | – |
-19,509
| Closed | -$1.04M |
|
1378
BP
BP
$87.4B
| – | – |
-10,560
| Closed | -$363K |
|
1379
Baytex Energy
BTE
$1.67B
| – | – |
-13,216
| Closed | -$545K |
|
1380
AB InBev
BUD
$118B
| – | – |
-4,761
| Closed | -$472K |
|
1381
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-11,725
| Closed | -$137K |
|
1382
BWX Technologies
BWXT
$15B
| – | – |
-17,114
| Closed | -$413K |
|
1383
Caleres
CAL
$531M
| – | – |
-30,147
| Closed | -$708K |
|
|
1384
Caterpillar
CAT
$198B
| – | – |
-453,402
| Closed | -$37.8M |
|
1385
Cboe Global Markets
CBOE
$24.3B
| – | – |
-54,173
| Closed | -$2.45M |
|
1386
CBRE Group
CBRE
$48.9B
| – | – |
-99,458
| Closed | -$2.3M |
|
1387
Cameco
CCJ
$33B
| – | – |
-10,172
| Closed | -$184K |
|
1388
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-8,568
| Closed | -$228K |
|
1389
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-40,685
| Closed | -$2.3M |
|
1390
Cigna
CI
$81.5B
| – | – |
-214,871
| Closed | -$16.5M |
|
1391
Cincinnati Financial
CINF
$24B
| – | – |
-85,318
| Closed | -$4.02M |
|
1392
Comerica
CMA
$8.85B
| – | – |
-67,993
| Closed | -$2.67M |
|
1393
Comcast
CMCSA
$125B
| – | – |
-371,446
| Closed | -$8.38M |
|
1394
Cummins
CMI
$55.1B
| – | – |
-57,626
| Closed | -$7.66M |
|
1395
Copa Holdings
CPA
$4.85B
| – | – |
-14,107
| Closed | -$1.96M |
|
1396
Comstock Resources
CRK
$4.66B
| – | – |
-7,975
| Closed | -$634K |
|
1397
Charles River Laboratories
CRL
$8.07B
| – | – |
-24,766
| Closed | -$1.15M |
|
1398
Cisco
CSCO
$264B
| – | – |
-822,456
| Closed | -$19.3M |
|
1399
CSG Systems International
CSGS
$1.86B
| – | – |
-8,434
| Closed | -$211K |
|
1400
Carlisle Companies
CSL
$16.9B
| – | – |
-14,648
| Closed | -$1.03M |
|