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
551
$632K 0.02%
141,718
+89,522
552
$630K 0.02%
+15,826
553
$627K 0.02%
22,807
-2,229
554
$626K 0.02%
48,165
+5,762
555
$626K 0.02%
54,008
+17,669
556
$625K 0.02%
+22,021
557
$621K 0.02%
+16,476
558
$617K 0.02%
+3,247
559
$615K 0.02%
+18,961
560
$615K 0.02%
8,183
-162
561
$614K 0.02%
+38,094
562
$613K 0.02%
+23,108
563
$611K 0.02%
+6,968
564
$608K 0.02%
+16,801
565
$604K 0.02%
14,053
-9,729
566
$603K 0.02%
97,932
+20,914
567
$602K 0.02%
+15,651
568
$600K 0.02%
31,654
+807
569
$597K 0.02%
+45,710
570
$595K 0.02%
1,474
-8,114
571
$595K 0.02%
+20,990
572
$593K 0.02%
+13,403
573
$588K 0.02%
15,017
+6,709
574
$588K 0.02%
+13,102
575
$587K 0.02%
+18,548
21 22
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