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
576
$587K 0.02%
+1,323
577
$587K 0.02%
198,420
+124,630
578
$585K 0.02%
+38,032
579
$582K 0.02%
8,641
+5,276
580
$580K 0.02%
+36,934
581
$571K 0.02%
+52,262
582
$568K 0.02%
14,649
+7,899
583
$564K 0.02%
11,426
-57,663
584
$564K 0.02%
20,092
+4,253
585
$562K 0.02%
1,782
+1,273
586
$562K 0.02%
+16,985
587
$559K 0.02%
34,915
+17,294
588
$559K 0.02%
+65,496
589
$557K 0.02%
8,624
+4,840
590
$555K 0.02%
4,650
-909
591
$555K 0.02%
+23,323
592
$552K 0.02%
4,603
+467
593
$547K 0.02%
15,875
-7,726
594
$546K 0.02%
12,508
+6,097
595
$544K 0.02%
10,428
-14,373
596
$541K 0.02%
+37,870
597
$540K 0.02%
+14,481
598
$539K 0.02%
+13,799
599
$535K 0.02%
+19,082
600
$533K 0.02%
+4,877
22 23
24
25 26