SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
+$2.4B
(-4.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 1.66% | 310,395 -41,390 | -12% | -$5.31M |
|
|
2
Schlumberger
SLB
$55B
| $39.1M | 1.63% | 497,343 +460,913 | +1,265% | +$36.2M |
|
3
Simon Property Group
SPG
$59B
| $32.3M | 1.35% | 156,251 +9,306 | +6% | +$1.93M |
|
|
4
Walt Disney
DIS
$213B
| $32M | 1.33% | 344,553 +312,506 | +975% | +$29M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1.28% | 38,222 +1,379 | +4% | +$1.11M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.3M | 1.18% | 401,200 +118,616 | +42% | +$8.38M |
|
7
McKesson
MCK
$85.4B
| $26.1M | 1.08% | 156,228 +119,555 | +326% | +$19.9M |
|
8
Exelon
EXC
$44.1B
| $25.9M | 1.08% | 776,906 +447,214 | +136% | +$14.9M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $24.5M | 1.02% | 233,961 +217,706 | +1,339% | +$22.8M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $23.7M | 0.99% | 204,972 +120,154 | +142% | +$13.9M |
|
11
Boston Scientific
BSX
$156B
| $23.5M | 0.98% | 987,439 +774,704 | +364% | +$18.4M |
|
|
12
Monster Beverage
MNST
$60.9B
| $23.3M | 0.97% | +158,392 | New | +$23.3M |
|
|
13
RTX Corp
RTX
$212B
| $23M | 0.96% | 226,597 +202,295 | +832% | +$20.6M |
|
14
Cognizant
CTSH
$35.3B
| $22.9M | 0.95% | 480,003 +365,313 | +319% | +$17.4M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $20.5M | 0.85% | +266,412 | New | +$20.5M |
|
16
American Electric Power
AEP
$59.4B
| $20.2M | 0.84% | 314,973 +306,846 | +3,776% | +$19.7M |
|
17
Sysco
SYY
$38.5B
| $20.2M | 0.84% | 412,072 +186,386 | +83% | +$9.13M |
|
18
Applied Materials
AMAT
$128B
| $19.6M | 0.81% | 648,597 +248,828 | +62% | +$7.5M |
|
19
Starbucks
SBUX
$100B
| $19.3M | 0.8% | 355,981 +133,631 | +60% | +$7.23M |
|
20
Analog Devices
ADI
$124B
| $19.2M | 0.8% | 297,604 +279,720 | +1,564% | +$18M |
|
21
Texas Instruments
TXN
$184B
| $18.6M | 0.77% | +264,607 | New | +$18.6M |
|
22
Lowe's Companies
LOW
$145B
| $17.5M | 0.73% | 242,038 -92,470 | -28% | -$6.68M |
|
23
Marathon Petroleum
MPC
$54.6B
| $17.3M | 0.72% | +424,972 | New | +$17.3M |
|
24
TE Connectivity
TEL
$61B
| $17.2M | 0.72% | 267,379 +66,240 | +33% | +$4.26M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.72% | 184,106 +142,701 | +345% | +$13.3M |
|