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 11.35%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$533K 0.02%
7,606
-2,786
602
$532K 0.02%
10,105
-98,659
603
$530K 0.02%
+59,280
604
$527K 0.02%
20,542
+11,920
605
$527K 0.02%
58,029
+27,239
606
$522K 0.02%
+14,474
607
$518K 0.02%
+9,925
608
$517K 0.02%
+4,532
609
$515K 0.02%
33,460
-202,691
610
$508K 0.02%
+18,471
611
$504K 0.02%
+5,870
612
$502K 0.02%
+21,862
613
$502K 0.02%
+12,687
614
$500K 0.02%
7,076
-127,041
615
$495K 0.02%
11,489
+407
616
$494K 0.02%
5,799
-9,734
617
$494K 0.02%
+49,474
618
$491K 0.02%
+14,122
619
$488K 0.02%
+9,760
620
$487K 0.02%
4,631
-7,126
621
$487K 0.02%
20,189
+9,935
622
$486K 0.02%
+8,961
623
$483K 0.02%
15,588
-2,859
624
$483K 0.02%
+18,329
625
$483K 0.02%
6,318
+1,534
23 24
25
26 27