SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.51B
AUM Growth
+$2.51B
(-0.84%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| 1 |
Abbott
ABT
|
$31.3M |
| 2 |
Colgate-Palmolive
CL
|
$30.4M |
| 3 |
Home Depot
HD
|
$29M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Top Sells
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Procter & Gamble
PG
|
$38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
Eli Lilly
LLY
|
$22.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 1.6% | 351,785 +236,279 | +205% | +$27M |
|
|
2
Home Depot
HD
$405B
| $39.8M | 1.59% | 311,901 +227,442 | +269% | +$29M |
|
3
Simon Property Group
SPG
$59B
| $31.9M | 1.27% | 146,945 +106,511 | +263% | +$23.1M |
|
|
4
Abbott
ABT
$231B
| $31.3M | 1.25% | +797,019 | New | +$31.3M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $30.4M | 1.21% | +415,211 | New | +$30.4M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $28M | 1.11% | 339,300 +137,100 | +68% | +$11.3M |
|
|
7
Nike
NKE
$114B
| $27.3M | 1.09% | +494,402 | New | +$27.3M |
|
8
Lowe's Companies
LOW
$145B
| $26.5M | 1.06% | +334,508 | New | +$26.5M |
|
9
Pfizer
PFE
$141B
| $26M | 1.04% | +737,779 | New | +$26M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 1.03% | 36,843 -9,538 | -21% | -$6.71M |
|
11
PNC Financial Services
PNC
$81.7B
| $24.3M | 0.97% | 298,390 +35,585 | +14% | +$2.9M |
|
12
Salesforce
CRM
$245B
| $23.9M | 0.95% | 300,437 +258,835 | +622% | +$20.6M |
|
13
MetLife
MET
$54.1B
| $23.2M | 0.93% | 582,766 +479,440 | +464% | +$19.1M |
|
14
CVS Health
CVS
$92.8B
| $23.1M | 0.92% | +240,795 | New | +$23.1M |
|
15
Illinois Tool Works
ITW
$77.1B
| $22.6M | 0.9% | 217,326 +26,044 | +14% | +$2.71M |
|
16
Eaton
ETN
$136B
| $22.4M | 0.89% | 374,777 +302,015 | +415% | +$18M |
|
17
Edwards Lifesciences
EW
$47.8B
| $21.5M | 0.86% | 215,112 +211,325 | +5,580% | +$21.1M |
|
18
PPG Industries
PPG
$25.1B
| $19.6M | 0.78% | +188,364 | New | +$19.6M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.3M | 0.77% | 282,584 +113,541 | +67% | +$7.75M |
|
20
Visa
V
$683B
| $19.2M | 0.77% | +259,239 | New | +$19.2M |
|
21
Prologis
PLD
$106B
| $18.7M | 0.75% | +381,845 | New | +$18.7M |
|
22
Elevance Health
ELV
$71.8B
| $18.6M | 0.74% | 141,622 +126,537 | +839% | +$16.6M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.8M | 0.71% | +657,799 | New | +$17.8M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $16.5M | 0.66% | 553,649 +14,287 | +3% | +$426K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 0.61% | 102,835 +85,371 | +489% | +$12.6M |
|