SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
+$2.53B
(-0.49%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
241
Reduced
204
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $40.2M | 1.59% | +428,810 | New | +$40.2M |
|
2
Procter & Gamble
PG
$368B
| $37.5M | 1.48% | 455,144 +133,375 | +41% | +$11M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 1.4% | +46,381 | New | +$35.4M |
|
4
Apple
AAPL
$3.45T
| $31.6M | 1.25% | 289,780 -88,505 | -23% | -$9.65M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.1M | 1.23% | +237,887 | New | +$31.1M |
|
6
PepsiCo
PEP
$204B
| $26M | 1.03% | 253,382 +107,974 | +74% | +$11.1M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $25.2M | 1% | 205,685 +186,367 | +965% | +$22.9M |
|
8
General Dynamics
GD
$87.3B
| $23.6M | 0.93% | 179,875 -35,068 | -16% | -$4.61M |
|
9
Eli Lilly
LLY
$657B
| $22.8M | 0.9% | 316,622 +199,322 | +170% | +$14.4M |
|
|
10
Estee Lauder
EL
$33B
| $22.6M | 0.89% | +239,706 | New | +$22.6M |
|
11
PNC Financial Services
PNC
$81.7B
| $22.2M | 0.88% | +262,805 | New | +$22.2M |
|
12
Bath & Body Works
BBWI
$6.18B
| $22M | 0.87% | +249,979 | New | +$22M |
|
13
Delta Air Lines
DAL
$40.3B
| $20.7M | 0.82% | 425,315 +116,912 | +38% | +$5.69M |
|
14
American Electric Power
AEP
$59.4B
| $19.7M | 0.78% | +296,986 | New | +$19.7M |
|
15
Amazon
AMZN
$2.44T
| $19.6M | 0.78% | 33,083 -8,987 | -21% | -$5.33M |
|
16
Illinois Tool Works
ITW
$77.1B
| $19.6M | 0.77% | 191,282 +90,852 | +90% | +$9.31M |
|
17
Ford
F
$46.8B
| $19.1M | 0.75% | 1,412,204 -398,366 | -22% | -$5.38M |
|
18
Intercontinental Exchange
ICE
$101B
| $18.9M | 0.75% | 80,539 +36,581 | +83% | +$8.6M |
|
19
Morgan Stanley
MS
$240B
| $18.6M | 0.74% | 745,145 +731,849 | +5,504% | +$18.3M |
|
20
Allstate
ALL
$53.6B
| $18.3M | 0.72% | 271,085 -116,058 | -30% | -$7.82M |
|
21
3M
MMM
$82.8B
| $18.2M | 0.72% | 109,497 +107,760 | +6,204% | +$18M |
|
22
Costco
COST
$418B
| $18M | 0.71% | +113,948 | New | +$18M |
|
23
Starbucks
SBUX
$100B
| $17.2M | 0.68% | 288,039 -143,942 | -33% | -$8.59M |
|
24
Equity Residential
EQR
$25.3B
| $16.9M | 0.67% | 224,582 +151,388 | +207% | +$11.4M |
|
25
Crown Castle
CCI
$43.2B
| $16.7M | 0.66% | +193,612 | New | +$16.7M |
|