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
476
$792K 0.03%
+6,563
477
$791K 0.03%
+13,386
478
$789K 0.03%
+10,618
479
$787K 0.03%
+18,026
480
$787K 0.03%
23,262
-5,716
481
$787K 0.03%
12,043
-44,591
482
$786K 0.03%
+13,021
483
$785K 0.03%
+32,388
484
$772K 0.03%
8,759
+5,940
485
$772K 0.03%
48,008
+10,899
486
$772K 0.03%
6,906
+2,369
487
$768K 0.03%
14,436
+7,669
488
$765K 0.03%
31,943
+11,067
489
$764K 0.03%
+13,120
490
$763K 0.03%
9,556
-8,847
491
$759K 0.03%
+13,727
492
$750K 0.03%
52,551
-12,297
493
$748K 0.03%
15,876
+3,531
494
$743K 0.03%
+15,283
495
$743K 0.03%
26,952
+19,584
496
$740K 0.03%
34,929
-12,790
497
$736K 0.03%
+36,366
498
$736K 0.03%
+23,182
499
$730K 0.03%
+18,533
500
$730K 0.03%
+15,895
18 19
20
21 22