SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
+$2.24B
(-4.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
133
Reduced
161
Closed
350
Top Buys
| 1 |
Merck
MRK
|
$30.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Morgan Stanley
MS
|
$27.7M |
| 4 |
Verizon
VZ
|
$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Top Sells
| 1 |
CME Group
CME
|
$23.6M |
| 2 |
Duke Energy
DUK
|
$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
$19.8M |
| 4 |
Cognizant
CTSH
|
$19.2M |
| 5 |
Eaton
ETN
|
$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $30.4M | 1.36% | 555,338 +156,143 | +39% | +$8.55M |
|
|
2
Eli Lilly
LLY
$657B
| $30.3M | 1.35% | 273,389 +265,899 | +3,550% | +$29.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 1.35% | 141,762 -8,474 | -6% | -$1.81M |
|
|
4
Merck
MRK
$210B
| $30.2M | 1.35% | +360,287 | New | +$30.2M |
|
5
Procter & Gamble
PG
$368B
| $30.2M | 1.35% | 275,344 -8,166 | -3% | -$895K |
|
6
Johnson & Johnson
JNJ
$427B
| $30.2M | 1.35% | 216,724 +172,097 | +386% | +$24M |
|
7
Honeywell
HON
$139B
| $30.1M | 1.35% | 172,481 +92,792 | +116% | +$16.2M |
|
8
Ford
F
$46.8B
| $27.8M | 1.24% | 2,716,129 +489,912 | +22% | +$5.01M |
|
|
9
Morgan Stanley
MS
$240B
| $27.7M | 1.24% | +632,774 | New | +$27.7M |
|
|
10
Verizon
VZ
$186B
| $27.4M | 1.22% | +478,928 | New | +$27.4M |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $27.2M | 1.22% | +1,064,414 | New | +$27.2M |
|
12
Simon Property Group
SPG
$59B
| $25.8M | 1.15% | 161,241 +62,370 | +63% | +$9.96M |
|
13
Colgate-Palmolive
CL
$67.9B
| $25.3M | 1.13% | 352,861 +179,465 | +104% | +$12.9M |
|
14
Progressive
PGR
$145B
| $24.7M | 1.11% | 309,185 +97,133 | +46% | +$7.76M |
|
15
AbbVie
ABBV
$372B
| $24.3M | 1.09% | 334,347 +12,289 | +4% | +$894K |
|
16
CVS Health
CVS
$92.8B
| $24.2M | 1.08% | 444,179 +231,718 | +109% | +$12.6M |
|
17
PayPal
PYPL
$67.1B
| $24.2M | 1.08% | +211,355 | New | +$24.2M |
|
18
Walmart
WMT
$774B
| $23.7M | 1.06% | 214,744 -93,865 | -30% | -$10.4M |
|
19
Nike
NKE
$114B
| $23.7M | 1.06% | +282,502 | New | +$23.7M |
|
20
Microsoft
MSFT
$3.77T
| $23.5M | 1.05% | 175,166 -6,080 | -3% | -$814K |
|
21
Amazon
AMZN
$2.44T
| $23M | 1.03% | 12,159 -3,249 | -21% | -$6.15M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 0.95% | 19,747 +6,966 | +55% | +$7.53M |
|
23
Exelon
EXC
$44.1B
| $21.2M | 0.95% | +442,362 | New | +$21.2M |
|
24
Medtronic
MDT
$119B
| $20.9M | 0.94% | 214,951 -115,621 | -35% | -$11.3M |
|
25
Oracle
ORCL
$635B
| $19.5M | 0.87% | +342,961 | New | +$19.5M |
|