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
726
$328K 0.01%
+13,210
727
$328K 0.01%
+13,513
728
$326K 0.01%
10,393
-36,978
729
$324K 0.01%
+37,305
730
$324K 0.01%
+20,878
731
$322K 0.01%
+1,983
732
$322K 0.01%
2,951
-7,489
733
$322K 0.01%
8,885
-44,525
734
$321K 0.01%
+48,599
735
$320K 0.01%
20,033
+2,249
736
$316K 0.01%
+6,917
737
$316K 0.01%
5,889
+1,006
738
$315K 0.01%
15,575
+2,827
739
$315K 0.01%
+4,917
740
$314K 0.01%
9,474
-542
741
$313K 0.01%
6,849
-18,168
742
$311K 0.01%
41,821
+17,761
743
$311K 0.01%
+11,204
744
$310K 0.01%
+27,981
745
$309K 0.01%
16,709
+3,386
746
$308K 0.01%
+5,773
747
$306K 0.01%
15,692
+7,119
748
$306K 0.01%
20,556
-2,813
749
$304K 0.01%
+19,012
750
$304K 0.01%
19,369
-229
28 29
30
31 32