SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.1M | 2.1% | +159,142 | New | +$63.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 1.78% | +60,640 | New | +$53.4M |
|
|
3
Citigroup
C
$178B
| $43.6M | 1.45% | +907,997 | New | +$43.6M |
|
|
4
Eli Lilly
LLY
$657B
| $39.3M | 1.31% | +800,728 | New | +$39.3M |
|
|
5
IBM
IBM
$227B
| $37M | 1.23% | +193,708 | New | +$37M |
|
6
Goldman Sachs
GS
$226B
| $32.1M | 1.07% | +212,036 | New | +$32.1M |
|
7
Walt Disney
DIS
$213B
| $31M | 1.03% | +490,425 | New | +$31M |
|
8
Qualcomm
QCOM
$173B
| $30.9M | 1.03% | +505,362 | New | +$30.9M |
|
9
Simon Property Group
SPG
$59B
| $30.3M | 1.01% | +191,747 | New | +$30.3M |
|
10
Walmart
WMT
$774B
| $29.9M | 1% | +401,730 | New | +$29.9M |
|
11
Philip Morris
PM
$260B
| $29.9M | 1% | +345,348 | New | +$29.9M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.9M | 1% | +883,617 | New | +$29.9M |
|
13
Halliburton
HAL
$19.4B
| $29.2M | 0.98% | +700,997 | New | +$29.2M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $29.2M | 0.97% | +340,052 | New | +$29.2M |
|
15
RTX Corp
RTX
$212B
| $28.3M | 0.94% | +304,566 | New | +$28.3M |
|
16
Comcast
CMCSA
$125B
| $28.3M | 0.94% | +677,608 | New | +$28.3M |
|
17
Boeing
BA
$177B
| $26.6M | 0.89% | +259,791 | New | +$26.6M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $26.2M | 0.87% | +1,108,117 | New | +$26.2M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $24.5M | 0.82% | +1,355,477 | New | +$24.5M |
|
20
Abbott
ABT
$231B
| $24.4M | 0.81% | +699,068 | New | +$24.4M |
|
21
Marathon Petroleum
MPC
$54.6B
| $23.6M | 0.79% | +332,254 | New | +$23.6M |
|
22
Gen Digital
GEN
$18.6B
| $23.5M | 0.79% | +1,047,272 | New | +$23.5M |
|
23
Norfolk Southern
NSC
$62.8B
| $23.3M | 0.78% | +320,781 | New | +$23.3M |
|
24
Travelers Companies
TRV
$61.1B
| $23.2M | 0.77% | +290,725 | New | +$23.2M |
|
25
CSX Corp
CSX
$60.6B
| $22.6M | 0.75% | +974,687 | New | +$22.6M |
|