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
351
$1.43M 0.05%
32,088
+27,032
352
$1.43M 0.05%
31,362
+25,417
353
$1.38M 0.05%
19,072
+11,391
354
$1.37M 0.05%
+50,789
355
$1.35M 0.05%
36,052
+15,897
356
$1.34M 0.05%
+30,382
357
$1.34M 0.05%
109,183
-37,995
358
$1.33M 0.05%
+87,742
359
$1.33M 0.05%
+70,886
360
$1.33M 0.05%
14,117
-21,065
361
$1.31M 0.05%
45,932
-1,768
362
$1.31M 0.05%
25,467
-2,977
363
$1.28M 0.05%
20,811
+8,758
364
$1.28M 0.05%
61,420
-5,628
365
$1.28M 0.05%
+122,177
366
$1.27M 0.05%
5,268
-8,307
367
$1.27M 0.05%
59,472
+49,235
368
$1.26M 0.05%
13,256
+8,447
369
$1.25M 0.05%
15,496
+11,089
370
$1.25M 0.05%
105,498
-101,159
371
$1.25M 0.04%
38,836
+15,920
372
$1.25M 0.04%
37,540
-2,144
373
$1.23M 0.04%
119,131
-657,390
374
$1.23M 0.04%
20,614
+4,597
375
$1.23M 0.04%
+19,120
13 14
15
16 17