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
526
$680K 0.02%
+55,442
527
$679K 0.02%
+5,160
528
$676K 0.02%
14,208
+595
529
$674K 0.02%
+33,268
530
$673K 0.02%
+38,045
531
$673K 0.02%
+37,749
532
$672K 0.02%
17,050
-440,021
533
$664K 0.02%
+16,100
534
$662K 0.02%
+31,044
535
$662K 0.02%
+11,417
536
$662K 0.02%
+15,448
537
$658K 0.02%
+35,980
538
$650K 0.02%
45,361
-23,498
539
$647K 0.02%
+19,098
540
$647K 0.02%
16,598
+6,323
541
$647K 0.02%
56,647
+40,623
542
$646K 0.02%
15,189
+6,510
543
$645K 0.02%
13,276
+801
544
$640K 0.02%
+8,114
545
$639K 0.02%
+20,233
546
$638K 0.02%
9,651
+7,109
547
$637K 0.02%
+122,481
548
$635K 0.02%
+29,190
549
$635K 0.02%
+16,006
550
$635K 0.02%
54,023
-111,322
20 21
22
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