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
501
$729K 0.03%
18,869
502
$727K 0.03%
+8,483
503
$725K 0.03%
11,416
+5,444
504
$724K 0.03%
+24,311
505
$720K 0.03%
+16,264
506
$719K 0.03%
30,153
+3,187
507
$718K 0.03%
+26,835
508
$714K 0.03%
12,735
-8,804
509
$711K 0.03%
+4,087
510
$710K 0.03%
60,028
+36,348
511
$707K 0.03%
8,562
+645
512
$706K 0.03%
48,168
+5,851
513
$706K 0.03%
+29,706
514
$705K 0.03%
31,105
+4,542
515
$703K 0.03%
67,429
+24,745
516
$701K 0.03%
28,956
+20,670
517
$700K 0.03%
19,823
+6,076
518
$694K 0.03%
14,903
+8,495
519
$693K 0.03%
+11,812
520
$690K 0.02%
21,845
+13,697
521
$689K 0.02%
+9,134
522
$689K 0.02%
+26,306
523
$688K 0.02%
29,436
-50,623
524
$685K 0.02%
17,934
+4,072
525
$683K 0.02%
26,781
+15,016
19 20
21
22 23