SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.71%
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
+$3.39B
(+13%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
269
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $54.8M | 1.62% | 62,520 +1,880 | +3% | +$1.65M |
|
2
Halliburton
HAL
$19.4B
| $47M | 1.39% | 976,044 +275,047 | +39% | +$13.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $46.2M | 1.36% | +532,876 | New | +$46.2M |
|
|
4
Wells Fargo
WFC
$263B
| $45.3M | 1.34% | +1,096,625 | New | +$45.3M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $39.7M | 1.17% | 427,050 +86,998 | +26% | +$8.09M |
|
|
6
Caterpillar
CAT
$196B
| $37.8M | 1.12% | +453,402 | New | +$37.8M |
|
|
7
MetLife
MET
$54.1B
| $37.2M | 1.1% | +792,367 | New | +$37.2M |
|
|
8
Union Pacific
UNP
$133B
| $36.6M | 1.08% | +235,665 | New | +$36.6M |
|
9
Eli Lilly
LLY
$657B
| $34.2M | 1.01% | 678,805 -121,923 | -15% | -$6.14M |
|
10
Honeywell
HON
$139B
| $33.2M | 0.98% | +399,747 | New | +$33.2M |
|
11
CVS Health
CVS
$92.8B
| $33.1M | 0.98% | +582,526 | New | +$33.1M |
|
12
Yum! Brands
YUM
$40.8B
| $32.9M | 0.97% | 461,520 +277,058 | +150% | +$19.8M |
|
13
Abbott
ABT
$231B
| $32.5M | 0.96% | 978,527 +279,459 | +40% | +$9.28M |
|
14
FedEx
FDX
$54.5B
| $29.6M | 0.87% | +259,547 | New | +$29.6M |
|
15
Simon Property Group
SPG
$59B
| $28.7M | 0.85% | 193,313 +1,566 | +0.8% | +$232K |
|
16
State Street
STT
$32.6B
| $27.8M | 0.82% | +422,976 | New | +$27.8M |
|
17
Exxon Mobil
XOM
$487B
| $26.5M | 0.78% | +307,523 | New | +$26.5M |
|
18
Citigroup
C
$178B
| $26.4M | 0.78% | 544,211 -363,786 | -40% | -$17.6M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $25.8M | 0.76% | 1,010,275 -97,842 | -9% | -$2.5M |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $25.3M | 0.75% | +627,293 | New | +$25.3M |
|
21
Baxter International
BAX
$12.7B
| $24.8M | 0.73% | 376,774 +222,372 | +144% | +$14.6M |
|
22
Prudential Financial
PRU
$38.6B
| $24M | 0.71% | +307,713 | New | +$24M |
|
23
Dollar General
DG
$23.9B
| $23.9M | 0.71% | +423,444 | New | +$23.9M |
|
24
Gen Digital
GEN
$18.6B
| $22.4M | 0.66% | 903,160 -144,112 | -14% | -$3.57M |
|
25
Southern Company
SO
$102B
| $22.1M | 0.65% | 537,427 +334,953 | +165% | +$13.8M |
|