SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
+$2.74B
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $63.1M | 2.31% | 833,200 +231,800 | +39% | +$17.6M |
|
2
Amazon
AMZN
$2.44T
| $35.8M | 1.31% | 17,854 -646 | -3% | -$1.29M |
|
3
Verizon
VZ
$186B
| $35.3M | 1.29% | 661,804 +385,303 | +139% | +$20.6M |
|
|
4
Wells Fargo
WFC
$263B
| $35.1M | 1.28% | +668,686 | New | +$35.1M |
|
5
AbbVie
ABBV
$372B
| $35.1M | 1.28% | 370,702 +26,369 | +8% | +$2.49M |
|
6
Chevron
CVX
$324B
| $30.5M | 1.12% | 249,586 +100,866 | +68% | +$12.3M |
|
|
7
Costco
COST
$418B
| $30.4M | 1.11% | +129,530 | New | +$30.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 1.08% | 138,408 +38,348 | +38% | +$8.21M |
|
9
Microsoft
MSFT
$3.77T
| $28.5M | 1.04% | 249,212 +71,707 | +40% | +$8.2M |
|
|
10
Adobe
ADBE
$151B
| $28.5M | 1.04% | 105,462 +91,889 | +677% | +$24.8M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.99% | 155,160 +83,699 | +117% | +$14.6M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $25.3M | 0.93% | 122,622 +28,113 | +30% | +$5.81M |
|
13
AT&T
T
$209B
| $24.5M | 0.9% | 730,681 +292,539 | +67% | +$9.82M |
|
|
14
Apple
AAPL
$3.45T
| $24.4M | 0.89% | +108,034 | New | +$24.4M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $23.3M | 0.85% | +89,179 | New | +$23.3M |
|
16
Caterpillar
CAT
$196B
| $23.2M | 0.85% | 152,205 -43,084 | -22% | -$6.57M |
|
17
Procter & Gamble
PG
$368B
| $23M | 0.84% | 275,812 +201,383 | +271% | +$16.8M |
|
18
Medtronic
MDT
$119B
| $22.3M | 0.82% | +226,750 | New | +$22.3M |
|
19
CSX Corp
CSX
$60.6B
| $21.5M | 0.78% | 289,870 +246,240 | +564% | +$18.2M |
|
20
Cisco
CSCO
$274B
| $20.9M | 0.77% | 430,506 +378,712 | +731% | +$18.4M |
|
21
Baxter International
BAX
$12.7B
| $20.4M | 0.75% | +264,920 | New | +$20.4M |
|
22
Target
TGT
$43.6B
| $20.3M | 0.74% | +230,456 | New | +$20.3M |
|
23
PepsiCo
PEP
$204B
| $20.3M | 0.74% | +181,776 | New | +$20.3M |
|
24
Boeing
BA
$177B
| $20.2M | 0.74% | 54,340 -7,366 | -12% | -$2.74M |
|
25
Chubb
CB
$110B
| $20.1M | 0.74% | 150,434 +55,783 | +59% | +$7.45M |
|