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
751
$302K 0.01%
+11,091
752
$302K 0.01%
5,501
-15,386
753
$299K 0.01%
7,046
-1,515
754
$298K 0.01%
+4,632
755
$296K 0.01%
+15,598
756
$295K 0.01%
19,806
+6,561
757
$294K 0.01%
+5,495
758
$293K 0.01%
+8,637
759
$291K 0.01%
21,652
+7,529
760
$290K 0.01%
+5,478
761
$290K 0.01%
3,530
+658
762
$288K 0.01%
+7,334
763
$287K 0.01%
+6,184
764
$286K 0.01%
+10,051
765
$285K 0.01%
+10,610
766
$283K 0.01%
4,290
-951
767
$283K 0.01%
+22,930
768
$282K 0.01%
+107,381
769
$280K 0.01%
+10,163
770
$278K 0.01%
3,934
-7,789
771
$278K 0.01%
+13,792
772
$278K 0.01%
+6,362
773
$277K 0.01%
10,640
-6,937
774
$276K 0.01%
+8,347
775
$276K 0.01%
+9,627
29 30
31
32 33