SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$3.73B
(+0.98%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
511
Increased
265
Reduced
247
Closed
522
Top Buys
| 1 |
Pfizer
PFE
|
$44.9M |
| 2 |
Qualcomm
QCOM
|
$44.1M |
| 3 |
Union Pacific
UNP
|
$42.3M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
$42M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
Honeywell
HON
|
$37M |
| 5 |
FedEx
FDX
|
$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $47.5M | 1.27% | 373,499 +93,491 | +33% | +$11.9M |
|
|
2
Pfizer
PFE
$141B
| $44.9M | 1.2% | +1,512,116 | New | +$44.9M |
|
3
Procter & Gamble
PG
$368B
| $44.7M | 1.2% | 568,786 +84,448 | +17% | +$6.64M |
|
|
4
Qualcomm
QCOM
$173B
| $44.1M | 1.18% | +557,410 | New | +$44.1M |
|
|
5
Union Pacific
UNP
$133B
| $42.3M | 1.13% | +423,772 | New | +$42.3M |
|
6
Mastercard
MA
$538B
| $41.5M | 1.11% | 564,235 +252,535 | +81% | +$18.6M |
|
7
Citigroup
C
$178B
| $41.1M | 1.1% | 871,803 +219,774 | +34% | +$10.4M |
|
8
Exxon Mobil
XOM
$487B
| $40.1M | 1.07% | 398,072 +339,085 | +575% | +$34.1M |
|
|
9
eBay
EBAY
$41.4B
| $38.8M | 1.04% | +775,869 | New | +$38.8M |
|
10
Simon Property Group
SPG
$59B
| $36.6M | 0.98% | 219,982 +141,951 | +182% | +$23.6M |
|
|
11
Baxter International
BAX
$12.7B
| $35.6M | 0.95% | +491,924 | New | +$35.6M |
|
12
Marathon Petroleum
MPC
$54.6B
| $33.3M | 0.89% | 426,097 +4,755 | +1% | +$371K |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $32.2M | 0.86% | +432,334 | New | +$32.2M |
|
14
Emerson Electric
EMR
$74.3B
| $30.8M | 0.82% | +463,470 | New | +$30.8M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.9M | 0.8% | 191,435 +183,913 | +2,445% | +$28.7M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 0.78% | 245,023 -51,522 | -17% | -$6.08M |
|
17
CVS Health
CVS
$92.8B
| $27.9M | 0.75% | +370,543 | New | +$27.9M |
|
18
Mondelez International
MDLZ
$79.5B
| $27.9M | 0.75% | 741,856 +355,816 | +92% | +$13.4M |
|
19
Amazon
AMZN
$2.44T
| $27.9M | 0.75% | 85,875 -35,947 | -30% | -$11.7M |
|
20
Visa
V
$683B
| $27.9M | 0.75% | 132,178 -46,265 | -26% | -$9.75M |
|
21
Booking.com
BKNG
$181B
| $26.3M | 0.7% | 21,825 +9,183 | +73% | +$11M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.69% | 204,359 +81,676 | +67% | +$10.3M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $25.8M | 0.69% | +264,234 | New | +$25.8M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.69% | +294,907 | New | +$25.6M |
|
25
Northrop Grumman
NOC
$84.5B
| $25.2M | 0.68% | +210,581 | New | +$25.2M |
|