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
426
$997K 0.04%
19,151
+5,696
427
$991K 0.04%
86,664
+27,914
428
$988K 0.04%
20,930
-61,833
429
$983K 0.04%
25,622
+3,140
430
$982K 0.04%
+47,284
431
$980K 0.04%
6,257
-215
432
$974K 0.04%
+26,562
433
$974K 0.04%
8,270
+5,773
434
$967K 0.03%
+50,819
435
$964K 0.03%
+13,709
436
$961K 0.03%
14,341
+849
437
$961K 0.03%
16,727
-6,282
438
$954K 0.03%
+27,288
439
$953K 0.03%
9,963
+7,223
440
$953K 0.03%
+12,395
441
$948K 0.03%
75,081
+54,381
442
$939K 0.03%
+31,923
443
$936K 0.03%
22,639
+15,886
444
$928K 0.03%
32,083
+17,026
445
$922K 0.03%
+33,137
446
$921K 0.03%
+100,661
447
$917K 0.03%
+26,718
448
$908K 0.03%
+60,512
449
$908K 0.03%
+18,663
450
$901K 0.03%
45,805
-12,323
16 17
18
19 20