SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$2.34B
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$26M |
| 3 |
Duke Energy
DUK
|
$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
$25M |
| 5 |
Medtronic
MDT
|
$24.7M |
Top Sells
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
AT&T
T
|
$27.1M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CSX Corp
CSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 1.29% | 181,443 +76,938 | +74% | +$12.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 1.29% | 150,236 +100,557 | +202% | +$20.2M |
|
|
3
Medtronic
MDT
$119B
| $30.1M | 1.29% | 330,572 +271,435 | +459% | +$24.7M |
|
|
4
Walmart
WMT
$774B
| $30.1M | 1.28% | +308,609 | New | +$30.1M |
|
5
Procter & Gamble
PG
$368B
| $29.5M | 1.26% | 283,510 +61,921 | +28% | +$6.44M |
|
6
Amazon
AMZN
$2.44T
| $27.4M | 1.17% | 15,408 -4,722 | -23% | -$8.41M |
|
|
7
AbbVie
ABBV
$372B
| $26M | 1.11% | +322,058 | New | +$26M |
|
|
8
Duke Energy
DUK
$95.3B
| $25.1M | 1.07% | +278,910 | New | +$25.1M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $25M | 1.07% | +220,606 | New | +$25M |
|
10
CME Group
CME
$96B
| $24.9M | 1.06% | 151,349 +121,349 | +404% | +$20M |
|
11
Eaton
ETN
$136B
| $23.3M | 1% | 289,789 +179,278 | +162% | +$14.4M |
|
12
Bank of America
BAC
$376B
| $22.3M | 0.95% | +807,021 | New | +$22.3M |
|
13
Union Pacific
UNP
$133B
| $22.1M | 0.94% | 131,893 +87,446 | +197% | +$14.6M |
|
14
Cisco
CSCO
$274B
| $21.6M | 0.92% | 399,195 +95,960 | +32% | +$5.18M |
|
15
Microsoft
MSFT
$3.77T
| $21.4M | 0.91% | 181,246 -77,336 | -30% | -$9.12M |
|
16
Expedia Group
EXPE
$26.6B
| $20.1M | 0.86% | 169,297 +160,124 | +1,746% | +$19.1M |
|
17
FirstEnergy
FE
$25.2B
| $19.8M | 0.85% | 477,011 +410,685 | +619% | +$17.1M |
|
18
Ford
F
$46.8B
| $19.5M | 0.83% | 2,226,217 +997,458 | +81% | +$8.76M |
|
19
Cognizant
CTSH
$35.3B
| $19.2M | 0.82% | 264,522 +254,928 | +2,657% | +$18.5M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.78% | 184,424 +118,794 | +181% | +$11.8M |
|
21
Simon Property Group
SPG
$59B
| $18M | 0.77% | 98,871 -31,607 | -24% | -$5.76M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $17.9M | 0.76% | +118,765 | New | +$17.9M |
|
23
Sysco
SYY
$38.5B
| $17.6M | 0.75% | 263,873 +248,911 | +1,664% | +$16.6M |
|
24
Allstate
ALL
$53.6B
| $17.5M | 0.74% | 185,282 +144,300 | +352% | +$13.6M |
|
25
Monster Beverage
MNST
$60.9B
| $17.3M | 0.74% | 317,151 +223,715 | +239% | +$12.2M |
|