SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
+$1.94B
(-29%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
147
Reduced
161
Closed
384
Top Buys
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
Progressive
PGR
|
$24.4M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CVS Health
CVS
|
$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$63.1M |
| 2 |
AbbVie
ABBV
|
$35.1M |
| 3 |
Chevron
CVX
|
$30.5M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $30.4M | 1.56% | +583,679 | New | +$30.4M |
|
2
Amazon
AMZN
$2.44T
| $30.2M | 1.56% | 20,130 +2,276 | +13% | +$3.42M |
|
|
3
Constellation Brands
STZ
$28.5B
| $30.2M | 1.55% | +187,738 | New | +$30.2M |
|
4
AT&T
T
$209B
| $30M | 1.54% | 1,049,866 +319,185 | +44% | +$9.11M |
|
5
Microsoft
MSFT
$3.77T
| $26.3M | 1.35% | 258,582 +9,370 | +4% | +$952K |
|
|
6
Progressive
PGR
$145B
| $24.4M | 1.25% | +403,715 | New | +$24.4M |
|
7
Simon Property Group
SPG
$59B
| $21.9M | 1.13% | 130,478 +34,019 | +35% | +$5.71M |
|
|
8
Southern Company
SO
$102B
| $21.5M | 1.1% | +488,521 | New | +$21.5M |
|
9
Procter & Gamble
PG
$368B
| $20.4M | 1.05% | 221,589 -54,223 | -20% | -$4.98M |
|
10
CSX Corp
CSX
$60.6B
| $18.9M | 0.97% | 303,975 +14,105 | +5% | +$876K |
|
|
11
CVS Health
CVS
$92.8B
| $16.9M | 0.87% | +258,658 | New | +$16.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 0.83% | +15,490 | New | +$16M |
|
13
CenterPoint Energy
CNP
$24.6B
| $15.9M | 0.82% | 563,050 +154,801 | +38% | +$4.37M |
|
14
Equinix
EQIX
$76.9B
| $15.4M | 0.79% | +43,713 | New | +$15.4M |
|
15
NVIDIA
NVDA
$4.24T
| $15.3M | 0.79% | +114,305 | New | +$15.3M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.75% | 13,922 +2,861 | +26% | +$2.99M |
|
17
Visa
V
$683B
| $14.4M | 0.74% | +109,220 | New | +$14.4M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $14.3M | 0.74% | 283,239 +244,063 | +623% | +$12.3M |
|
19
Oracle
ORCL
$635B
| $13.8M | 0.71% | +305,261 | New | +$13.8M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 0.71% | 104,505 +55,862 | +115% | +$7.32M |
|
21
Cigna
CI
$80.3B
| $13.4M | 0.69% | +70,409 | New | +$13.4M |
|
22
Cisco
CSCO
$274B
| $13.1M | 0.68% | 303,235 -127,271 | -30% | -$5.51M |
|
23
Stryker
SYK
$150B
| $12.8M | 0.66% | +81,938 | New | +$12.8M |
|
24
Booking.com
BKNG
$181B
| $12.4M | 0.64% | 7,199 +3,627 | +102% | +$6.25M |
|
25
Philip Morris
PM
$260B
| $12.4M | 0.64% | +185,340 | New | +$12.4M |
|