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
301
$1.85M 0.07%
12,379
+4,476
302
$1.82M 0.07%
+27,561
303
$1.82M 0.07%
33,575
-36,347
304
$1.82M 0.07%
18,774
+1,927
305
$1.81M 0.07%
62,644
+4,622
306
$1.8M 0.06%
+26,519
307
$1.8M 0.06%
+88,674
308
$1.77M 0.06%
117,906
-78,423
309
$1.77M 0.06%
+89,303
310
$1.74M 0.06%
67,715
-225,881
311
$1.73M 0.06%
76,269
+13,842
312
$1.73M 0.06%
+59,107
313
$1.72M 0.06%
+11,759
314
$1.72M 0.06%
18,221
+12,272
315
$1.69M 0.06%
+95,527
316
$1.69M 0.06%
+2,415
317
$1.69M 0.06%
24,094
-5,884
318
$1.68M 0.06%
+18,901
319
$1.68M 0.06%
25,736
+11,256
320
$1.68M 0.06%
40,851
-13,277
321
$1.68M 0.06%
+19,348
322
$1.68M 0.06%
58,096
+3,219
323
$1.64M 0.06%
12,479
-3,567
324
$1.64M 0.06%
+34,971
325
$1.61M 0.06%
+27,190
11 12
13
14 15