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
276
$2.08M 0.08%
195,455
-23,843
277
$2.08M 0.07%
+45,076
278
$2.05M 0.07%
+31,590
279
$2.04M 0.07%
+107,425
280
$2.04M 0.07%
33,489
-4,540
281
$2.04M 0.07%
126,055
+113,159
282
$2.03M 0.07%
17,719
-19,675
283
$2.01M 0.07%
+66,731
284
$1.99M 0.07%
+59,561
285
$1.96M 0.07%
52,496
+11,298
286
$1.95M 0.07%
11,094
+2,173
287
$1.95M 0.07%
+34,128
288
$1.94M 0.07%
+34,875
289
$1.94M 0.07%
108,288
+8,438
290
$1.93M 0.07%
88,580
+33,978
291
$1.92M 0.07%
+31,994
292
$1.92M 0.07%
+102,302
293
$1.91M 0.07%
+49,355
294
$1.91M 0.07%
24,871
-26,865
295
$1.9M 0.07%
+56,072
296
$1.9M 0.07%
+17,869
297
$1.89M 0.07%
91,688
+11,370
298
$1.89M 0.07%
97,823
+85,677
299
$1.86M 0.07%
+29,974
300
$1.85M 0.07%
44,063
-87,725
10 11
12
13 14