SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.63B
AUM Growth
+$2.63B
(+7.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.3M |
| 3 |
Verizon
VZ
|
$29.1M |
| 4 |
Comcast
CMCSA
|
$24.4M |
| 5 |
Molson Coors Class B
TAP
|
$24.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.2M |
| 2 |
Baxter International
BAX
|
$28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$26.6M |
| 4 |
Colgate-Palmolive
CL
|
$26.3M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $39.9M | 1.52% | +559,264 | New | +$39.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 1.44% | 267,083 -83,412 | -24% | -$11.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 1.3% | +206,078 | New | +$34.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 1.28% | 39,765 -6,496 | -14% | -$5.51M |
|
5
Amazon
AMZN
$2.44T
| $29.9M | 1.14% | 33,737 +4,356 | +15% | +$3.86M |
|
|
6
Verizon
VZ
$186B
| $29.1M | 1.1% | +597,008 | New | +$29.1M |
|
7
Analog Devices
ADI
$124B
| $27.1M | 1.03% | 331,087 +195,204 | +144% | +$16M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.2M | 0.99% | 374,800 +142,000 | +61% | +$9.93M |
|
|
9
Comcast
CMCSA
$125B
| $26.2M | 0.99% | 696,476 +649,800 | +1,392% | +$24.4M |
|
|
10
Molson Coors Class B
TAP
$9.98B
| $24.5M | 0.93% | 256,406 +254,101 | +11,024% | +$24.3M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $23.6M | 0.89% | 183,568 -52,061 | -22% | -$6.68M |
|
12
Emerson Electric
EMR
$74.3B
| $23.4M | 0.89% | +390,670 | New | +$23.4M |
|
13
Adobe
ADBE
$151B
| $22.8M | 0.87% | 175,327 +147,139 | +522% | +$19.1M |
|
14
Deere & Co
DE
$129B
| $22.4M | 0.85% | 205,475 +88,777 | +76% | +$9.66M |
|
15
Intuit
INTU
$186B
| $21.4M | 0.81% | +184,404 | New | +$21.4M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 0.78% | 370,661 +243,640 | +192% | +$13.5M |
|
17
Synchrony
SYF
$28.4B
| $20M | 0.76% | +583,676 | New | +$20M |
|
18
Goldman Sachs
GS
$226B
| $18.3M | 0.7% | +79,716 | New | +$18.3M |
|
19
FirstEnergy
FE
$25.2B
| $18.2M | 0.69% | 570,408 +43,886 | +8% | +$1.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $18M | 0.68% | 116,978 -62,715 | -35% | -$9.63M |
|
21
Procter & Gamble
PG
$368B
| $18M | 0.68% | 199,870 +195,548 | +4,524% | +$17.6M |
|
22
PNC Financial Services
PNC
$81.7B
| $17.8M | 0.68% | 148,120 +143,976 | +3,474% | +$17.3M |
|
23
Kinder Morgan
KMI
$60B
| $17.8M | 0.67% | 817,397 +96,695 | +13% | +$2.1M |
|
24
Conagra Brands
CAG
$9.16B
| $17.4M | 0.66% | +432,473 | New | +$17.4M |
|
25
Microsoft
MSFT
$3.77T
| $17.4M | 0.66% | +264,231 | New | +$17.4M |
|