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
626
$481K 0.02%
+24,992
627
$481K 0.02%
18,638
-3,863
628
$480K 0.02%
10,656
+1,491
629
$479K 0.02%
22,951
-43
630
$473K 0.02%
21,102
-13,558
631
$472K 0.02%
+8,970
632
$469K 0.02%
+26,085
633
$467K 0.02%
+3,927
634
$465K 0.02%
+37,138
635
$464K 0.02%
19,166
-3,448
636
$463K 0.02%
+10,891
637
$461K 0.02%
+60,237
638
$458K 0.02%
11,355
+3,659
639
$458K 0.02%
6,702
+2,690
640
$457K 0.02%
+9,738
641
$456K 0.02%
27,010
+1,007
642
$455K 0.02%
+20,470
643
$455K 0.02%
+2,816
644
$453K 0.02%
14,748
+6,233
645
$453K 0.02%
+7,874
646
$451K 0.02%
8,897
-50,455
647
$450K 0.02%
+10,164
648
$447K 0.02%
+8,150
649
$446K 0.02%
74,602
+60,478
650
$443K 0.02%
24,089
+13,367
24 25
26
27 28