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
401
$1.09M 0.04%
46,277
+31,922
402
$1.09M 0.04%
16,456
+3,714
403
$1.09M 0.04%
25,199
+14,540
404
$1.09M 0.04%
9,834
-6,745
405
$1.08M 0.04%
34,164
+27,619
406
$1.07M 0.04%
+25,997
407
$1.07M 0.04%
48,156
-44,790
408
$1.06M 0.04%
14,598
+4,159
409
$1.06M 0.04%
55,236
+31,377
410
$1.05M 0.04%
28,006
-40,398
411
$1.05M 0.04%
+19,740
412
$1.05M 0.04%
25,877
+12,835
413
$1.04M 0.04%
+10,510
414
$1.04M 0.04%
+17,245
415
$1.03M 0.04%
27,898
-1,741
416
$1.03M 0.04%
15,776
-21,391
417
$1.02M 0.04%
+21,032
418
$1.02M 0.04%
24,014
-399
419
$1.01M 0.04%
29,615
-46,976
420
$1.01M 0.04%
752
-879
421
$1.01M 0.04%
+12,473
422
$1.01M 0.04%
25,084
+13,625
423
$1.01M 0.04%
+13,648
424
$1M 0.04%
+110,485
425
$1M 0.04%
21,363
+17,457
15 16
17
18 19