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
651
$438K 0.02%
+3,156
652
$436K 0.02%
25,171
+5,365
653
$431K 0.02%
+18,872
654
$428K 0.02%
+10,556
655
$428K 0.02%
+11,757
656
$426K 0.02%
7,479
+683
657
$425K 0.02%
26,420
-21,079
658
$422K 0.02%
+46,022
659
$418K 0.02%
9,462
-1,763
660
$418K 0.02%
16,262
+881
661
$415K 0.01%
6,639
+1,396
662
$414K 0.01%
+42,357
663
$413K 0.01%
7,971
-10,035
664
$410K 0.01%
24,734
-11,703
665
$408K 0.01%
+19,740
666
$407K 0.01%
2,288
-279
667
$407K 0.01%
5,496
-13,636
668
$407K 0.01%
+13,905
669
$406K 0.01%
+6,715
670
$406K 0.01%
+38,662
671
$406K 0.01%
+6,293
672
$405K 0.01%
+63,503
673
$405K 0.01%
+31,434
674
$404K 0.01%
7,757
-8,499
675
$398K 0.01%
+13,540
25 26
27
28 29