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
251
$2.49M 0.09%
48,255
+10,579
252
$2.43M 0.09%
21,574
+6,469
253
$2.39M 0.09%
+51,322
254
$2.37M 0.09%
41,188
-4,566
255
$2.36M 0.08%
+31,049
256
$2.34M 0.08%
+101,235
257
$2.34M 0.08%
36,512
+31,340
258
$2.34M 0.08%
60,725
+9,824
259
$2.32M 0.08%
+141,168
260
$2.31M 0.08%
51,459
+24,030
261
$2.31M 0.08%
81,377
+21,735
262
$2.3M 0.08%
+233,373
263
$2.29M 0.08%
+81,967
264
$2.27M 0.08%
21,581
-52,171
265
$2.24M 0.08%
+39,835
266
$2.22M 0.08%
127,966
+111,829
267
$2.2M 0.08%
23,037
-214,112
268
$2.18M 0.08%
+53,656
269
$2.17M 0.08%
47,448
+28,032
270
$2.17M 0.08%
103,614
+54,978
271
$2.16M 0.08%
+94,309
272
$2.13M 0.08%
130,614
+71,322
273
$2.11M 0.08%
+12,054
274
$2.1M 0.08%
65,804
+55,082
275
$2.09M 0.08%
+35,351
9 10
11
12 13