SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
Target
TGT
|
$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$36M |
| 2 |
Walt Disney
DIS
|
$32M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 4 |
Cognizant
CTSH
|
$24.3M |
| 5 |
Monster Beverage
MNST
|
$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 1.64% | 350,495 +40,100 | +13% | +$4.61M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 1.49% | 46,261 +8,039 | +21% | +$6.37M |
|
3
Starbucks
SBUX
$100B
| $36.2M | 1.48% | 652,721 +296,740 | +83% | +$16.5M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 1.33% | +395,493 | New | +$32.7M |
|
5
Simon Property Group
SPG
$59B
| $30.2M | 1.23% | 169,952 +13,701 | +9% | +$2.43M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 1.15% | 235,629 +166,101 | +239% | +$19.8M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $26.3M | 1.07% | 401,931 +322,397 | +405% | +$21.1M |
|
8
Lockheed Martin
LMT
$106B
| $25.7M | 1.05% | 102,909 +77,898 | +311% | +$19.5M |
|
9
Baxter International
BAX
$12.7B
| $25.4M | 1.04% | 573,515 +313,578 | +121% | +$13.9M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 1.03% | +179,693 | New | +$25.4M |
|
11
Danaher
DHR
$147B
| $23.2M | 0.95% | 298,318 +201,313 | +208% | +$15.7M |
|
12
Chubb
CB
$110B
| $22.9M | 0.93% | 173,504 +138,455 | +395% | +$18.3M |
|
|
13
Target
TGT
$43.6B
| $22.9M | 0.93% | +316,674 | New | +$22.9M |
|
14
Amazon
AMZN
$2.44T
| $22M | 0.9% | 29,381 +22,006 | +298% | +$16.5M |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $21.8M | 0.89% | +1,041,101 | New | +$21.8M |
|
16
Salesforce
CRM
$245B
| $18.7M | 0.76% | 272,676 +163,809 | +150% | +$11.2M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.5M | 0.71% | 232,800 -168,400 | -42% | -$12.7M |
|
18
Qualcomm
QCOM
$173B
| $16.5M | 0.67% | +252,436 | New | +$16.5M |
|
19
Bank of New York Mellon
BK
$74.5B
| $16.5M | 0.67% | 347,331 -3,124 | -0.9% | -$148K |
|
20
FirstEnergy
FE
$25.2B
| $16.3M | 0.66% | 526,522 +429,003 | +440% | +$13.3M |
|
21
S&P Global
SPGI
$167B
| $16.2M | 0.66% | +151,056 | New | +$16.2M |
|
22
Illinois Tool Works
ITW
$77.1B
| $16.2M | 0.66% | +132,179 | New | +$16.2M |
|
23
Honeywell
HON
$139B
| $16M | 0.65% | 138,339 +48,790 | +54% | +$5.65M |
|
24
Waste Management
WM
$91.2B
| $15.3M | 0.62% | 215,189 +36,639 | +21% | +$2.6M |
|
25
Invesco
IVZ
$9.76B
| $15.1M | 0.61% | +496,124 | New | +$15.1M |
|