SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.85%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.66B
AUM Growth
+$2.66B
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| 1 |
Nike
NKE
|
$31.4M |
| 2 |
Union Pacific
UNP
|
$31.2M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Elevance Health
ELV
|
$23.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.8M |
Top Sells
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Analog Devices
ADI
|
$23.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Goldman Sachs
GS
|
$18.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 1.44% | 226,509 +20,431 | +10% | +$3.46M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 1.34% | 38,501 -1,264 | -3% | -$1.18M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $34.1M | 1.28% | 195,258 +78,280 | +67% | +$13.7M |
|
|
4
Nike
NKE
$114B
| $31.4M | 1.18% | +532,927 | New | +$31.4M |
|
|
5
Union Pacific
UNP
$133B
| $31.2M | 1.17% | +286,438 | New | +$31.2M |
|
6
GE Aerospace
GE
$292B
| $31M | 1.16% | 1,148,501 +752,159 | +190% | +$20.3M |
|
7
Deere & Co
DE
$129B
| $29.7M | 1.11% | 240,107 +34,632 | +17% | +$4.28M |
|
8
Danaher
DHR
$147B
| $28.7M | 1.08% | 339,956 +157,708 | +87% | +$13.3M |
|
9
Netflix
NFLX
$513B
| $28M | 1.05% | 187,490 +86,685 | +86% | +$13M |
|
|
10
Starbucks
SBUX
$100B
| $27M | 1.01% | +462,390 | New | +$27M |
|
11
AbbVie
ABBV
$372B
| $24M | 0.9% | 330,831 +262,243 | +382% | +$19M |
|
|
12
Elevance Health
ELV
$71.8B
| $23.8M | 0.89% | +126,327 | New | +$23.8M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $22.8M | 0.86% | +227,471 | New | +$22.8M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $22.2M | 0.84% | 490,712 +399,080 | +436% | +$18.1M |
|
15
Procter & Gamble
PG
$368B
| $21.4M | 0.8% | 245,437 +45,567 | +23% | +$3.97M |
|
16
Mondelez International
MDLZ
$79.5B
| $21.3M | 0.8% | 493,557 +231,994 | +89% | +$10M |
|
17
Hilton Worldwide
HLT
$64.9B
| $21M | 0.79% | +338,890 | New | +$21M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.8M | 0.78% | +842,400 | New | +$20.8M |
|
19
Cigna
CI
$80.3B
| $20.6M | 0.77% | +123,023 | New | +$20.6M |
|
20
Kimberly-Clark
KMB
$42.8B
| $20.5M | 0.77% | +158,921 | New | +$20.5M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.74% | 317,918 +239,851 | +307% | +$14.9M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.72% | 126,260 -140,823 | -53% | -$21.3M |
|
23
Adobe
ADBE
$151B
| $18.8M | 0.71% | 132,835 -42,492 | -24% | -$6.01M |
|
24
Monster Beverage
MNST
$60.9B
| $16.5M | 0.62% | 331,718 +67,445 | +26% | +$3.35M |
|
25
Salesforce
CRM
$245B
| $16.4M | 0.62% | 189,878 +65,424 | +53% | +$5.67M |
|