SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
294
Reduced
209
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $44.1M | 1.59% | 286,965 +241,558 | +532% | +$37.1M |
|
|
2
Verizon
VZ
$186B
| $43.6M | 1.57% | +934,377 | New | +$43.6M |
|
3
RTX Corp
RTX
$212B
| $34.9M | 1.26% | 314,969 +155,126 | +97% | +$17.2M |
|
|
4
Pfizer
PFE
$141B
| $33.4M | 1.2% | +996,748 | New | +$33.4M |
|
5
Boeing
BA
$177B
| $31.1M | 1.12% | 224,492 +149,314 | +199% | +$20.7M |
|
6
PNC Financial Services
PNC
$81.7B
| $31M | 1.12% | 324,401 +195,256 | +151% | +$18.7M |
|
7
Medtronic
MDT
$119B
| $30.4M | 1.1% | 410,846 +403,467 | +5,468% | +$29.9M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $30.2M | 1.09% | +543,735 | New | +$30.2M |
|
|
9
Chevron
CVX
$324B
| $30M | 1.08% | +311,272 | New | +$30M |
|
10
Travelers Companies
TRV
$61.1B
| $29.7M | 1.07% | 307,309 +268,185 | +685% | +$25.9M |
|
11
Simon Property Group
SPG
$59B
| $29.1M | 1.05% | 168,465 +158,262 | +1,551% | +$27.4M |
|
12
UnitedHealth
UNH
$281B
| $28.9M | 1.04% | 236,606 -128,438 | -35% | -$15.7M |
|
13
McKesson
MCK
$85.4B
| $28.5M | 1.03% | 126,713 +116,083 | +1,092% | +$26.1M |
|
14
Air Products & Chemicals
APD
$65.5B
| $27.2M | 0.98% | +198,537 | New | +$27.2M |
|
15
Elevance Health
ELV
$71.8B
| $23.8M | 0.86% | 144,981 +128,725 | +792% | +$21.1M |
|
16
Cardinal Health
CAH
$35.5B
| $23.8M | 0.86% | 284,467 +256,977 | +935% | +$21.5M |
|
17
Blackrock
BLK
$175B
| $22.9M | 0.82% | 66,210 +63,666 | +2,503% | +$22M |
|
18
Automatic Data Processing
ADP
$123B
| $22.8M | 0.82% | 284,534 +65,431 | +30% | +$5.25M |
|
19
Intuit
INTU
$186B
| $22.5M | 0.81% | +223,277 | New | +$22.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 0.76% | 154,455 +69,672 | +82% | +$9.48M |
|
21
Cencora
COR
$56.5B
| $20.5M | 0.74% | +192,730 | New | +$20.5M |
|
22
Coca-Cola
KO
$297B
| $20.1M | 0.73% | 513,564 +189,678 | +59% | +$7.44M |
|
23
Visa
V
$683B
| $19.9M | 0.72% | 296,089 -69,771 | -19% | -$4.69M |
|
24
Lowe's Companies
LOW
$145B
| $19.7M | 0.71% | +294,609 | New | +$19.7M |
|
25
Kinder Morgan
KMI
$60B
| $19.7M | 0.71% | 513,099 +207,705 | +68% | +$7.97M |
|