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
676
$397K 0.01%
+2,079
677
$397K 0.01%
8,051
-17,609
678
$395K 0.01%
+968
679
$394K 0.01%
8,646
+3,482
680
$391K 0.01%
57,030
-106,314
681
$391K 0.01%
30,535
-7,766
682
$390K 0.01%
7,200
+671
683
$390K 0.01%
+13,838
684
$389K 0.01%
+2,073
685
$388K 0.01%
11,723
+753
686
$384K 0.01%
9,783
+907
687
$382K 0.01%
+7,026
688
$379K 0.01%
+8,038
689
$377K 0.01%
+32,724
690
$376K 0.01%
7,839
+1,400
691
$373K 0.01%
+25,175
692
$371K 0.01%
8,838
+634
693
$369K 0.01%
10,941
-5,408
694
$365K 0.01%
27,345
+12,642
695
$362K 0.01%
+14,944
696
$362K 0.01%
2,404
-4,490
697
$362K 0.01%
+7,676
698
$360K 0.01%
+8,475
699
$360K 0.01%
+4,711
700
$360K 0.01%
+6,824
26 27
28
29 30