SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$37.1M
3
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$30.2M
5
CVX icon
Chevron
CVX
+$30M

Top Sells

1
+$41.7M
2
+$41.3M
3
+$35M
4
GD icon
General Dynamics
GD
+$34.3M
5
OXY icon
Occidental Petroleum
OXY
+$27.5M

Sector Composition

1 Financials 15.47%
2 Healthcare 13.96%
3 Industrials 11.2%
4 Consumer Discretionary 10.29%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.1%
127,091
+75,403
227
$2.8M 0.1%
27,545
-17,510
228
$2.77M 0.1%
118,521
+5,780
229
$2.75M 0.1%
+80,494
230
$2.74M 0.1%
53,147
-1,933
231
$2.72M 0.1%
232,333
-45,017
232
$2.71M 0.1%
+49,543
233
$2.68M 0.1%
+43,199
234
$2.68M 0.1%
+71,748
235
$2.63M 0.09%
45,750
+40,633
236
$2.63M 0.09%
+80,726
237
$2.62M 0.09%
+52,429
238
$2.62M 0.09%
+134,747
239
$2.62M 0.09%
128,259
+68,500
240
$2.59M 0.09%
93,724
+55,583
241
$2.59M 0.09%
+26,615
242
$2.59M 0.09%
+36,817
243
$2.58M 0.09%
+37,260
244
$2.58M 0.09%
47,374
+221
245
$2.57M 0.09%
46,647
-4,041
246
$2.56M 0.09%
36,484
+15,203
247
$2.56M 0.09%
+14,924
248
$2.52M 0.09%
61,209
-37,091
249
$2.51M 0.09%
+22,579
250
$2.51M 0.09%
+17,656
8 9
10
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