SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
+$3.32B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
239
Reduced
266
Closed
515
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $45.7M | 1.38% | 433,145 +236,993 | +121% | +$25M |
|
|
2
Starbucks
SBUX
$100B
| $45.2M | 1.36% | +599,612 | New | +$45.2M |
|
|
3
MetLife
MET
$54.1B
| $43.2M | 1.3% | +803,599 | New | +$43.2M |
|
|
4
Capital One
COF
$145B
| $35.3M | 1.06% | +432,117 | New | +$35.3M |
|
|
5
Ford
F
$46.8B
| $35.1M | 1.06% | +2,373,841 | New | +$35.1M |
|
|
6
Wells Fargo
WFC
$263B
| $34.7M | 1.04% | +668,361 | New | +$34.7M |
|
7
American Express
AXP
$231B
| $33.8M | 1.02% | +386,208 | New | +$33.8M |
|
8
Devon Energy
DVN
$22.9B
| $32.2M | 0.97% | +472,273 | New | +$32.2M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $30.9M | 0.93% | 274,581 +153,861 | +127% | +$17.3M |
|
10
Prudential Financial
PRU
$38.6B
| $30.8M | 0.93% | 350,020 +199,818 | +133% | +$17.6M |
|
11
Mondelez International
MDLZ
$79.5B
| $30.6M | 0.92% | 892,541 +150,685 | +20% | +$5.16M |
|
12
United Parcel Service
UPS
$74.1B
| $28.9M | 0.87% | 293,750 +74,593 | +34% | +$7.33M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 0.83% | +294,616 | New | +$27.7M |
|
14
Caterpillar
CAT
$196B
| $27.6M | 0.83% | +278,598 | New | +$27.6M |
|
15
EOG Resources
EOG
$68.2B
| $27.4M | 0.82% | +276,679 | New | +$27.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 0.78% | 44,540 +27,794 | +166% | +$16.3M |
|
17
Simon Property Group
SPG
$59B
| $26M | 0.78% | 158,039 -61,943 | -28% | -$10.2M |
|
18
Cummins
CMI
$54.9B
| $25.6M | 0.77% | +193,928 | New | +$25.6M |
|
19
Booking.com
BKNG
$181B
| $25.5M | 0.77% | 22,034 +209 | +1% | +$242K |
|
20
Pfizer
PFE
$141B
| $24.5M | 0.74% | 827,805 -684,311 | -45% | -$20.2M |
|
21
Biogen
BIIB
$19.4B
| $23.4M | 0.7% | +70,671 | New | +$23.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.7% | +218,216 | New | +$23.3M |
|
23
Applied Materials
AMAT
$128B
| $23.1M | 0.7% | +1,069,301 | New | +$23.1M |
|
24
Viatris
VTRS
$12.3B
| $23.1M | 0.69% | 507,086 +323,793 | +177% | +$14.7M |
|
25
Kimberly-Clark
KMB
$42.8B
| $22.8M | 0.69% | 212,110 +143 | +0.1% | +$15.4K |
|