SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
+$2.58B
(-4.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
194
Reduced
216
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 1.36% | 198,955 +38,446 | +24% | +$6.78M |
|
2
Salesforce
CRM
$245B
| $35.1M | 1.36% | 342,874 +123,290 | +56% | +$12.6M |
|
|
3
Starbucks
SBUX
$100B
| $34.8M | 1.35% | +605,948 | New | +$34.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 1.33% | 32,513 +6,536 | +25% | +$6.88M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.4M | 1.14% | 406,400 +271,400 | +201% | +$19.6M |
|
|
6
Nike
NKE
$114B
| $28.3M | 1.1% | 453,022 +414,132 | +1,065% | +$25.9M |
|
|
7
US Bancorp
USB
$76B
| $28.3M | 1.1% | +527,868 | New | +$28.3M |
|
8
Exxon Mobil
XOM
$487B
| $27.6M | 1.07% | 329,686 +286,311 | +660% | +$23.9M |
|
|
9
Dollar General
DG
$23.9B
| $25.8M | 1% | +277,256 | New | +$25.8M |
|
10
Mondelez International
MDLZ
$79.5B
| $25.4M | 0.99% | 593,539 -141,754 | -19% | -$6.07M |
|
11
Bank of New York Mellon
BK
$74.5B
| $24.5M | 0.95% | 455,179 +38,988 | +9% | +$2.1M |
|
|
12
FedEx
FDX
$54.5B
| $24M | 0.93% | +96,368 | New | +$24M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $23.8M | 0.93% | 145,752 +123,164 | +545% | +$20.1M |
|
14
Applied Materials
AMAT
$128B
| $22.1M | 0.86% | 432,886 +354,444 | +452% | +$18.1M |
|
15
GE Aerospace
GE
$292B
| $20.8M | 0.81% | 1,192,270 +245,936 | +26% | +$4.29M |
|
16
D.R. Horton
DHI
$50.5B
| $20.1M | 0.78% | +393,960 | New | +$20.1M |
|
17
Micron Technology
MU
$133B
| $20.1M | 0.78% | +488,250 | New | +$20.1M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $19.7M | 0.77% | 367,709 +309,630 | +533% | +$16.6M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19M | 0.74% | 681,400 -157,100 | -19% | -$4.38M |
|
20
Costco
COST
$418B
| $18.1M | 0.7% | 97,130 -68,252 | -41% | -$12.7M |
|
21
TJX Companies
TJX
$152B
| $18.1M | 0.7% | 236,112 -208,829 | -47% | -$16M |
|
22
Eaton
ETN
$136B
| $17.5M | 0.68% | +220,971 | New | +$17.5M |
|
23
Prudential Financial
PRU
$38.6B
| $17.1M | 0.66% | 149,056 +27,943 | +23% | +$3.21M |
|
24
Illinois Tool Works
ITW
$77.1B
| $16.5M | 0.64% | +98,743 | New | +$16.5M |
|
25
EQT Corp
EQT
$32.4B
| $16.4M | 0.64% | 288,956 +235,593 | +441% | +$13.4M |
|