SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
+$2.18B
(-22%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
$32.7M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
IBM
IBM
|
$30.2M |
| 4 |
Mastercard
MA
|
$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
Boeing
BA
|
$31.1M |
| 5 |
Chevron
CVX
|
$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $34M | 1.56% | 359,477 +334,103 | +1,317% | +$31.6M |
|
2
Simon Property Group
SPG
$59B
| $33.8M | 1.55% | 184,035 +15,570 | +9% | +$2.86M |
|
|
3
Abbott
ABT
$231B
| $32.7M | 1.5% | +812,854 | New | +$32.7M |
|
4
McKesson
MCK
$85.4B
| $31.4M | 1.44% | 169,440 +42,727 | +34% | +$7.91M |
|
5
Yum! Brands
YUM
$40.8B
| $30.3M | 1.39% | 378,783 +356,073 | +1,568% | +$28.5M |
|
|
6
IBM
IBM
$227B
| $30.2M | 1.39% | +208,424 | New | +$30.2M |
|
|
7
Mastercard
MA
$538B
| $29M | 1.33% | +321,621 | New | +$29M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $29M | 1.33% | +296,824 | New | +$29M |
|
9
American International
AIG
$45.1B
| $27.2M | 1.25% | +478,339 | New | +$27.2M |
|
10
AbbVie
ABBV
$372B
| $25.3M | 1.16% | +464,455 | New | +$25.3M |
|
11
Visa
V
$683B
| $24M | 1.1% | 344,847 +48,758 | +16% | +$3.4M |
|
12
MetLife
MET
$54.1B
| $23.6M | 1.08% | +500,853 | New | +$23.6M |
|
13
Apple
AAPL
$3.45T
| $23.2M | 1.07% | 210,652 +120,796 | +134% | +$13.3M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $21.9M | 1% | +318,060 | New | +$21.9M |
|
15
Macy's
M
$3.59B
| $21.8M | 1% | +424,718 | New | +$21.8M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.95% | 519,272 -24,463 | -4% | -$976K |
|
17
AT&T
T
$209B
| $19.9M | 0.91% | +611,098 | New | +$19.9M |
|
18
Dominion Energy
D
$51.1B
| $19.9M | 0.91% | 282,240 +174,479 | +162% | +$12.3M |
|
19
Procter & Gamble
PG
$368B
| $18.3M | 0.84% | +254,502 | New | +$18.3M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 0.82% | 464,267 +69,222 | +18% | +$2.65M |
|
21
Exelon
EXC
$44.1B
| $17.7M | 0.81% | 596,769 +399,714 | +203% | +$11.9M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.3M | 0.75% | 188,083 +100,574 | +115% | +$8.7M |
|
23
Marathon Petroleum
MPC
$54.6B
| $15.1M | 0.69% | +325,839 | New | +$15.1M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $15M | 0.69% | 576,406 -41,126 | -7% | -$1.07M |
|
25
American Electric Power
AEP
$59.4B
| $14.7M | 0.68% | +259,197 | New | +$14.7M |
|