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
701
$360K 0.01%
+29,408
702
$358K 0.01%
+31,434
703
$358K 0.01%
+1,544
704
$357K 0.01%
+13,498
705
$356K 0.01%
31,600
+7,165
706
$356K 0.01%
13,930
-22,666
707
$355K 0.01%
+17,990
708
$352K 0.01%
72,937
+17,671
709
$350K 0.01%
16,428
-56,898
710
$350K 0.01%
25,128
+3,387
711
$347K 0.01%
+17,362
712
$347K 0.01%
11,208
+4,090
713
$346K 0.01%
9,436
+1,030
714
$344K 0.01%
11,467
-4,313
715
$342K 0.01%
48,542
-19,209
716
$341K 0.01%
+8,570
717
$341K 0.01%
14,174
-688
718
$340K 0.01%
+14,572
719
$340K 0.01%
2,784
-19,768
720
$339K 0.01%
+51,014
721
$339K 0.01%
12,560
-13,887
722
$335K 0.01%
+15,140
723
$333K 0.01%
5,177
-2,717
724
$331K 0.01%
15,895
+5,040
725
$328K 0.01%
+11,228
27 28
29
30 31