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
26
$18.6M 0.67%
249,648
+2,913
27
$18.4M 0.66%
272,578
+175,267
28
$17.8M 0.64%
+153,086
29
$17.4M 0.62%
301,181
-158,556
30
$17.3M 0.62%
1,427,650
-724,400
31
$17.3M 0.62%
383,011
+126,735
32
$17M 0.61%
395,045
+65,879
33
$16M 0.58%
289,985
+241,309
34
$15.8M 0.57%
617,532
+77,237
35
$15.7M 0.57%
129,667
+36,171
36
$15.5M 0.56%
+114,676
37
$15.4M 0.55%
151,164
-9,795
38
$15.1M 0.54%
249,145
+93,930
39
$14.9M 0.54%
156,230
+102,614
40
$14.6M 0.53%
389,177
+271,817
41
$14.3M 0.51%
+147,417
42
$14.3M 0.51%
+342,807
43
$14.2M 0.51%
+232,887
44
$14.2M 0.51%
306,430
+61,503
45
$13.8M 0.5%
282,522
-547,529
46
$13.3M 0.48%
125,255
+46,027
47
$13.2M 0.48%
993,870
+902,480
48
$13.2M 0.48%
124,582
+74,920
49
$13.1M 0.47%
+163,466
50
$12.7M 0.46%
+303,444
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