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
326
$1.59M 0.06%
24,786
+20,581
327
$1.59M 0.06%
91,146
+26,381
328
$1.59M 0.06%
15,791
+1,046
329
$1.57M 0.06%
9,227
-102,168
330
$1.57M 0.06%
+75,438
331
$1.57M 0.06%
+28,817
332
$1.56M 0.06%
153,937
+88,045
333
$1.56M 0.06%
126,998
+22,833
334
$1.56M 0.06%
17,469
-32,240
335
$1.56M 0.06%
+16,973
336
$1.55M 0.06%
+18,143
337
$1.55M 0.06%
+32,307
338
$1.55M 0.06%
+709
339
$1.53M 0.06%
64,591
-50,660
340
$1.53M 0.06%
53,227
+38,696
341
$1.53M 0.06%
18,285
+11,523
342
$1.52M 0.05%
+53,529
343
$1.52M 0.05%
+23,569
344
$1.51M 0.05%
52,929
+40,108
345
$1.51M 0.05%
175,967
+8,825
346
$1.5M 0.05%
+18,293
347
$1.47M 0.05%
+80,823
348
$1.47M 0.05%
64,613
+41,796
349
$1.44M 0.05%
+79,278
350
$1.43M 0.05%
38,472
+21,947
12 13
14
15 16