SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
+$2.18B
(-22%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
$32.7M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
IBM
IBM
|
$30.2M |
| 4 |
Mastercard
MA
|
$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
Boeing
BA
|
$31.1M |
| 5 |
Chevron
CVX
|
$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.7B
| $3.68M | 0.17% |
95,812
-4,985
| -5% | -$192K |
|
152
Duke Energy
DUK
$94.5B
| $3.61M | 0.17% |
50,232
+43,156
| +610% | +$3.1M |
|
|
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.16% |
+53,891
| New | +$3.58M |
|
154
SBA Communications
SBAC
$21.4B
| $3.54M | 0.16% |
+33,839
| New | +$3.54M |
|
155
CBRE Group
CBRE
$47.3B
| $3.5M | 0.16% |
+109,508
| New | +$3.5M |
|
156
Agilent Technologies
A
$35.5B
| $3.5M | 0.16% |
101,894
-157,840
| -61% | -$5.42M |
|
157
Weyerhaeuser
WY
$17.9B
| $3.46M | 0.16% |
+126,473
| New | +$3.46M |
|
158
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.41M | 0.16% |
+32,382
| New | +$3.41M |
|
159
Radian Group
RDN
$4.74B
| $3.38M | 0.16% |
+212,349
| New | +$3.38M |
|
160
Tanger
SKT
$3.84B
| $3.37M | 0.15% |
102,275
-38,546
| -27% | -$1.27M |
|
161
KeyCorp
KEY
$20.8B
| $3.34M | 0.15% |
256,577
+138,671
| +118% | +$1.8M |
|
162
Merck
MRK
$210B
| $3.33M | 0.15% |
+70,569
| New | +$3.33M |
|
163
Televisa
TV
$1.51B
| $3.32M | 0.15% |
+127,738
| New | +$3.32M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $3.31M | 0.15% |
28,607
+20,121
| +237% | +$2.32M |
|
165
Ford
F
$46.2B
| $3.24M | 0.15% |
238,362
+177,850
| +294% | +$2.41M |
|
166
Service Corp International
SCI
$10.9B
| $3.2M | 0.15% |
+118,222
| New | +$3.2M |
|
167
Illumina
ILMN
$15.2B
| $3.2M | 0.15% |
+18,702
| New | +$3.2M |
|
168
Humana
HUM
$37.5B
| $3.18M | 0.15% |
+17,782
| New | +$3.18M |
|
169
Credicorp
BAP
$20.8B
| $3.18M | 0.15% |
29,879
+5,342
| +22% | +$568K |
|
170
OGE Energy
OGE
$8.92B
| $3.14M | 0.14% |
+114,741
| New | +$3.14M |
|
171
Huntington Bancshares
HBAN
$25.7B
| $3.12M | 0.14% |
294,105
-88,445
| -23% | -$938K |
|
172
American Airlines Group
AAL
$8.87B
| $3.07M | 0.14% |
+79,050
| New | +$3.07M |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.94M | 0.14% |
+45,466
| New | +$2.94M |
|
174
Crown Holdings
CCK
$10.7B
| $2.93M | 0.13% |
64,072
+58,594
| +1,070% | +$2.68M |
|
175
Stanley Black & Decker
SWK
$11.3B
| $2.91M | 0.13% |
+29,992
| New | +$2.91M |
|