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
Cap. Flow
-$109M
Cap. Flow %
-3.22%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

1
PEP icon
PepsiCo
PEP
$46.3M
2
BA icon
Boeing
BA
$45.5M
3
SBUX icon
Starbucks
SBUX
$44.6M
4
MDT icon
Medtronic
MDT
$38.4M
5
PFE icon
Pfizer
PFE
$37.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$54.8M
2
WFC icon
Wells Fargo
WFC
$39.8M
3
MET icon
MetLife
MET
$38.8M
4
CAT icon
Caterpillar
CAT
$37.8M
5
UNP icon
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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.69M 0.14%
+39,581
New +$4.69M
PCAR icon
177
PACCAR
PCAR
$52B
$4.68M 0.14%
118,583
-105,462
-47% -$4.16M
COR icon
178
Cencora
COR
$56.7B
$4.67M 0.14%
66,399
-97,090
-59% -$6.83M
CCK icon
179
Crown Holdings
CCK
$11B
$4.6M 0.14%
+103,189
New +$4.6M
HTSI
180
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.53M 0.13%
91,708
+26,377
+40% +$1.3M
KMI icon
181
Kinder Morgan
KMI
$59.1B
$4.53M 0.13%
125,691
-463,215
-79% -$16.7M
EGN
182
DELISTED
Energen
EGN
$4.4M 0.13%
+62,186
New +$4.4M
PCG icon
183
PG&E
PCG
$33.2B
$4.39M 0.13%
109,013
-56,844
-34% -$2.29M
ALK icon
184
Alaska Air
ALK
$7.28B
$4.38M 0.13%
119,394
+6,584
+6% +$242K
AXS icon
185
AXIS Capital
AXS
$7.62B
$4.38M 0.13%
92,064
+17,653
+24% +$840K
CNP icon
186
CenterPoint Energy
CNP
$24.7B
$4.26M 0.13%
+183,910
New +$4.26M
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.26M 0.13%
78,930
+52,024
+193% +$2.8M
PLD icon
188
Prologis
PLD
$105B
$4.23M 0.13%
114,600
+105,653
+1,181% +$3.9M
AGCO icon
189
AGCO
AGCO
$8.28B
$4.22M 0.12%
+71,331
New +$4.22M
ABBV icon
190
AbbVie
ABBV
$375B
$4.21M 0.12%
+79,801
New +$4.21M
KBR icon
191
KBR
KBR
$6.4B
$4.19M 0.12%
131,416
+80,791
+160% +$2.58M
SLG icon
192
SL Green Realty
SLG
$4.4B
$4.13M 0.12%
46,170
+16,834
+57% +$1.51M
ESS icon
193
Essex Property Trust
ESS
$17.3B
$4.11M 0.12%
28,638
+20,852
+268% +$2.99M
EWBC icon
194
East-West Bancorp
EWBC
$14.8B
$4.11M 0.12%
+117,499
New +$4.11M
GGG icon
195
Graco
GGG
$14.2B
$4.1M 0.12%
+157,263
New +$4.1M
BAP icon
196
Credicorp
BAP
$20.7B
$4.08M 0.12%
+31,901
New +$4.08M
CPT icon
197
Camden Property Trust
CPT
$11.9B
$4.03M 0.12%
+70,813
New +$4.03M
HCBK
198
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.02M 0.12%
426,336
-606,800
-59% -$5.72M
ST icon
199
Sensata Technologies
ST
$4.66B
$4.01M 0.12%
103,309
+1,382
+1% +$53.6K
VR
200
DELISTED
Validus Hold Ltd
VR
$3.93M 0.12%
+97,500
New +$3.93M
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8
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