SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
+$2.96B
(-11%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
204
Reduced
281
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.8M | 1.61% | 433,113 +348,243 | +410% | +$38.4M |
|
2
Caterpillar
CAT
$196B
| $44.4M | 1.5% | 484,810 +206,212 | +74% | +$18.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $44.3M | 1.5% | +954,233 | New | +$44.3M |
|
4
Merck
MRK
$210B
| $41.4M | 1.4% | 728,431 +498,515 | +217% | +$28.3M |
|
5
Simon Property Group
SPG
$59B
| $39.1M | 1.32% | 214,803 +56,764 | +36% | +$10.3M |
|
|
6
Citigroup
C
$178B
| $36.2M | 1.22% | +668,785 | New | +$36.2M |
|
|
7
General Dynamics
GD
$87.3B
| $35.2M | 1.19% | +255,554 | New | +$35.2M |
|
8
PepsiCo
PEP
$204B
| $34.4M | 1.16% | 363,657 +309,958 | +577% | +$29.3M |
|
9
MetLife
MET
$54.1B
| $34M | 1.15% | 628,302 -175,297 | -22% | -$9.48M |
|
|
10
Williams Companies
WMB
$70.7B
| $33M | 1.11% | +734,048 | New | +$33M |
|
11
Philip Morris
PM
$260B
| $32.3M | 1.09% | 396,379 +274,287 | +225% | +$22.3M |
|
12
Micron Technology
MU
$133B
| $31.3M | 1.06% | +894,029 | New | +$31.3M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.2M | 1.05% | +394,061 | New | +$31.2M |
|
14
Mondelez International
MDLZ
$79.5B
| $28.4M | 0.96% | 782,878 -109,663 | -12% | -$3.98M |
|
15
Elevance Health
ELV
$71.8B
| $28.1M | 0.95% | +223,253 | New | +$28.1M |
|
16
Intercontinental Exchange
ICE
$101B
| $27.7M | 0.93% | 126,290 +96,403 | +323% | +$21.1M |
|
17
Medtronic
MDT
$119B
| $23.5M | 0.79% | 324,947 +246,062 | +312% | +$17.8M |
|
18
McKesson
MCK
$85.4B
| $23.2M | 0.78% | 111,776 +14,970 | +15% | +$3.11M |
|
19
Duke Energy
DUK
$95.3B
| $23M | 0.78% | +275,828 | New | +$23M |
|
20
Mastercard
MA
$538B
| $22.9M | 0.77% | 265,566 +41,896 | +19% | +$3.61M |
|
21
Amgen
AMGN
$155B
| $22.6M | 0.76% | +142,153 | New | +$22.6M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $22M | 0.74% | +508,797 | New | +$22M |
|
23
CVS Health
CVS
$92.8B
| $21.8M | 0.73% | +225,929 | New | +$21.8M |
|
24
Johnson Controls International
JCI
$69.9B
| $21.3M | 0.72% | 441,338 -8,495 | -2% | -$411K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $21.3M | 0.72% | +217,344 | New | +$21.3M |
|