SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$3.39B
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
248
Reduced
249
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $52.6M | 1.55% | 1,009,771 +465,560 | +86% | +$24.3M |
|
|
2
PepsiCo
PEP
$204B
| $46.3M | 1.37% | +558,634 | New | +$46.3M |
|
3
Procter & Gamble
PG
$368B
| $45.6M | 1.35% | 559,860 +410,360 | +274% | +$33.4M |
|
|
4
Boeing
BA
$177B
| $45.5M | 1.34% | +333,192 | New | +$45.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $45.4M | 1.34% | 495,586 -37,290 | -7% | -$3.42M |
|
6
Halliburton
HAL
$19.4B
| $45.3M | 1.34% | 892,551 -83,493 | -9% | -$4.24M |
|
|
7
Pfizer
PFE
$141B
| $45.2M | 1.33% | 1,474,052 +1,222,053 | +485% | +$37.4M |
|
8
Apple
AAPL
$3.45T
| $44.8M | 1.32% | 79,917 +65,975 | +473% | +$37M |
|
|
9
Starbucks
SBUX
$100B
| $44.6M | 1.32% | +568,429 | New | +$44.6M |
|
10
Verizon
VZ
$186B
| $43M | 1.27% | 874,440 +406,612 | +87% | +$20M |
|
|
11
Medtronic
MDT
$119B
| $38.4M | 1.13% | +669,038 | New | +$38.4M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $36.3M | 1.07% | 452,176 +396,789 | +716% | +$31.9M |
|
13
Qualcomm
QCOM
$173B
| $35.2M | 1.04% | +474,319 | New | +$35.2M |
|
14
McDonald's
MCD
$224B
| $34.9M | 1.03% | 359,527 +245,909 | +216% | +$23.9M |
|
15
RTX Corp
RTX
$212B
| $33.3M | 0.98% | +292,902 | New | +$33.3M |
|
16
Schlumberger
SLB
$55B
| $32.9M | 0.97% | +365,492 | New | +$32.9M |
|
17
Ford
F
$46.8B
| $31.3M | 0.92% | 2,029,160 +1,910,779 | +1,614% | +$29.5M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $30.3M | 0.89% | 1,204,452 +194,177 | +19% | +$4.88M |
|
19
American International
AIG
$45.1B
| $29.8M | 0.88% | +583,176 | New | +$29.8M |
|
20
Booking.com
BKNG
$181B
| $29.5M | 0.87% | 25,400 +4,913 | +24% | +$5.71M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.86% | 507,826 +496,879 | +4,539% | +$28.5M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 0.82% | 507,458 +496,432 | +4,502% | +$27.1M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $26.9M | 0.79% | 339,020 -88,030 | -21% | -$6.98M |
|
24
3M
MMM
$82.8B
| $25.1M | 0.74% | +178,926 | New | +$25.1M |
|
25
Occidental Petroleum
OXY
$46.9B
| $24.3M | 0.72% | +255,749 | New | +$24.3M |
|