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
451
$899K 0.03%
+24,412
452
$898K 0.03%
+42,686
453
$896K 0.03%
22,068
-13,885
454
$885K 0.03%
10,543
+4,228
455
$873K 0.03%
+46,202
456
$866K 0.03%
+55,399
457
$863K 0.03%
+12,795
458
$859K 0.03%
17,973
-10,666
459
$859K 0.03%
+7,595
460
$858K 0.03%
+38,562
461
$855K 0.03%
118,534
+64,542
462
$851K 0.03%
+16,528
463
$850K 0.03%
+22,581
464
$846K 0.03%
+14,267
465
$841K 0.03%
15,829
+3,070
466
$838K 0.03%
+28,458
467
$837K 0.03%
+4,203
468
$830K 0.03%
14,872
+9,542
469
$829K 0.03%
19,715
+9,045
470
$829K 0.03%
32,574
+20,460
471
$825K 0.03%
+38,283
472
$821K 0.03%
53,534
-42,842
473
$797K 0.03%
16,734
-10,207
474
$796K 0.03%
+18,056
475
$793K 0.03%
+21,638
17 18
19
20 21