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
376
$1.22M 0.04%
44,636
+32,946
377
$1.22M 0.04%
8,486
-6,363
378
$1.22M 0.04%
120,968
+44,306
379
$1.21M 0.04%
43,672
+35,413
380
$1.21M 0.04%
18,865
+4,179
381
$1.2M 0.04%
+126,901
382
$1.2M 0.04%
64,441
+606
383
$1.19M 0.04%
102,103
+12,715
384
$1.19M 0.04%
50,466
-176,634
385
$1.19M 0.04%
38,420
+22,508
386
$1.18M 0.04%
+4,875
387
$1.18M 0.04%
3,874
-52,633
388
$1.17M 0.04%
34,579
-11,657
389
$1.16M 0.04%
+20,165
390
$1.15M 0.04%
+20,224
391
$1.14M 0.04%
47,690
-110,870
392
$1.14M 0.04%
+26,689
393
$1.14M 0.04%
7,943
-1,929
394
$1.14M 0.04%
23,150
+915
395
$1.13M 0.04%
+16,400
396
$1.12M 0.04%
13,631
-6,830
397
$1.11M 0.04%
+20,346
398
$1.1M 0.04%
23,241
+6,637
399
$1.1M 0.04%
87,663
+74,750
400
$1.1M 0.04%
41,834
+6,626
14 15
16
17 18