SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$3.69B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
560
Increased
260
Reduced
216
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $45.4M | 1.23% | 954,205 +79,765 | +9% | +$3.79M |
|
|
2
Chevron
CVX
$324B
| $42M | 1.14% | +353,475 | New | +$42M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $41.2M | 1.12% | 295,399 +279,047 | +1,707% | +$39M |
|
|
4
Amazon
AMZN
$2.44T
| $41M | 1.11% | 121,822 +120,156 | +7,212% | +$40.4M |
|
|
5
Goldman Sachs
GS
$226B
| $39.5M | 1.07% | +240,908 | New | +$39.5M |
|
6
Procter & Gamble
PG
$368B
| $39M | 1.06% | 484,338 -75,522 | -13% | -$6.09M |
|
|
7
Visa
V
$683B
| $38.5M | 1.04% | +178,443 | New | +$38.5M |
|
8
FedEx
FDX
$54.5B
| $37.3M | 1.01% | 281,552 +155,528 | +123% | +$20.6M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $37.3M | 1.01% | +327,435 | New | +$37.3M |
|
10
Honeywell
HON
$139B
| $37M | 1% | 398,619 +340,201 | +582% | +$31.6M |
|
11
Marathon Petroleum
MPC
$54.6B
| $36.7M | 0.99% | +421,342 | New | +$36.7M |
|
12
Occidental Petroleum
OXY
$46.9B
| $36.3M | 0.98% | 381,316 +125,567 | +49% | +$12M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 0.97% | +296,545 | New | +$35.7M |
|
14
Boeing
BA
$177B
| $35.1M | 0.95% | 280,008 -53,184 | -16% | -$6.67M |
|
15
GE Aerospace
GE
$292B
| $32.6M | 0.88% | +1,259,244 | New | +$32.6M |
|
16
Duke Energy
DUK
$95.3B
| $32.6M | 0.88% | +457,065 | New | +$32.6M |
|
17
Netflix
NFLX
$513B
| $31.8M | 0.86% | 90,325 +50,103 | +125% | +$17.6M |
|
18
Citigroup
C
$178B
| $31M | 0.84% | 652,029 -357,742 | -35% | -$17M |
|
19
NOV
NOV
$4.94B
| $30.5M | 0.83% | 392,246 +235,929 | +151% | +$18.4M |
|
20
Danaher
DHR
$147B
| $30.4M | 0.82% | 405,806 +303,888 | +298% | +$22.8M |
|
21
Gilead Sciences
GILD
$140B
| $30.4M | 0.82% | 428,724 +319,055 | +291% | +$22.6M |
|
22
Johnson Controls International
JCI
$69.9B
| $30.2M | 0.82% | 638,304 +301,098 | +89% | +$14.2M |
|
23
American Express
AXP
$231B
| $30M | 0.81% | +332,999 | New | +$30M |
|
24
Prudential Financial
PRU
$38.6B
| $29.4M | 0.8% | +347,829 | New | +$29.4M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 0.79% | +26,151 | New | +$29.1M |
|