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
51
$12.6M 0.45%
+338,959
52
$12.6M 0.45%
+158,280
53
$12.4M 0.45%
+249,962
54
$12.4M 0.45%
373,516
+309,654
55
$11.9M 0.43%
201,507
+37,540
56
$11.8M 0.43%
182,011
+81,321
57
$11.8M 0.42%
+661,900
58
$11.7M 0.42%
220,166
+174,547
59
$11.3M 0.41%
+86,998
60
$11.3M 0.41%
359,424
+66,184
61
$11.2M 0.4%
126,718
62
$11M 0.4%
275,447
+67,346
63
$11M 0.4%
128,899
+85,988
64
$10.9M 0.39%
+293,685
65
$10.9M 0.39%
181,661
-6,729
66
$10.8M 0.39%
119,060
-6,838
67
$10.7M 0.39%
1,086,733
-9,530
68
$10.5M 0.38%
+110,482
69
$10.4M 0.38%
168,950
-23,441
70
$10.3M 0.37%
160,104
+60,096
71
$10.2M 0.37%
112,719
+9,495
72
$10.1M 0.37%
718,753
+13,593
73
$10.1M 0.36%
+116,918
74
$10.1M 0.36%
+103,837
75
$10.1M 0.36%
+119,045
1 2
3
4 5