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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$97.2B
| $7.11M | 0.21% |
+148,961
| New | +$7.11M |
|
127
Newmont
NEM
$82.2B
| $7.01M | 0.21% |
+304,215
| New | +$7.01M |
|
128
UnitedHealth
UNH
$280B
| $7M | 0.21% |
92,981
-17,259
| -16% | -$1.3M |
|
129
Regeneron Pharmaceuticals
REGN
$59.6B
| $7M | 0.21% |
+25,429
| New | +$7M |
|
130
Transocean
RIG
$2.92B
| $6.99M | 0.21% |
+141,364
| New | +$6.99M |
|
131
Nabors Industries
NBR
$555M
| $6.91M | 0.2% |
8,133
+4,440
| +120% | +$3.77M |
|
132
NetApp
NTAP
$23.6B
| $6.87M | 0.2% |
+167,098
| New | +$6.87M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $6.87M | 0.2% |
+111,352
| New | +$6.87M |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $6.85M | 0.2% |
215,100
+68,210
| +46% | +$2.17M |
|
135
Micron Technology
MU
$136B
| $6.82M | 0.2% |
+313,320
| New | +$6.82M |
|
136
Pinnacle West Capital
PNW
$10.6B
| $6.79M | 0.2% |
128,316
+100,268
| +357% | +$5.31M |
|
137
Waters Corp
WAT
$17.8B
| $6.73M | 0.2% |
+67,338
| New | +$6.73M |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.71M | 0.2% |
+98,519
| New | +$6.71M |
|
139
Corpay
CPAY
$22.4B
| $6.66M | 0.2% |
56,840
+51,074
| +886% | +$5.98M |
|
|
TRW
140
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.65M | 0.2% |
89,439
-14,142
| -14% | -$1.05M |
|
141
Ventas
VTR
$30.6B
| $6.64M | 0.2% |
101,537
-72,728
| -42% | -$4.76M |
|
|
SNTS
142
DELISTED
SANTARUS INC
SNTS
| $6.57M | 0.19% |
+205,448
| New | +$6.57M |
|
143
eBay
EBAY
$42.2B
| $6.25M | 0.18% |
+270,664
| New | +$6.25M |
|
144
Blackrock
BLK
$171B
| $6.16M | 0.18% |
+19,475
| New | +$6.16M |
|
145
Bunge Global
BG
$16.2B
| $5.94M | 0.18% |
72,331
-17,911
| -20% | -$1.47M |
|
146
Salesforce
CRM
$231B
| $5.87M | 0.17% |
+106,376
| New | +$5.87M |
|
147
Bankunited
BKU
$2.93B
| $5.8M | 0.17% |
176,234
+103,878
| +144% | +$3.42M |
|
148
Expeditors International
EXPD
$16.4B
| $5.8M | 0.17% |
+130,987
| New | +$5.8M |
|
149
Welltower
WELL
$111B
| $5.74M | 0.17% |
+107,065
| New | +$5.74M |
|
150
Southwest Airlines
LUV
$16.7B
| $5.7M | 0.17% |
+302,608
| New | +$5.7M |
|