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
776
$274K 0.01%
5,893
-20,447
777
$274K 0.01%
+34,048
778
$274K 0.01%
21,482
+2,074
779
$274K 0.01%
757
-638
780
$274K 0.01%
58,904
+3,107
781
$274K 0.01%
22,230
-1,934
782
$273K 0.01%
+14,236
783
$271K 0.01%
3,745
-3,557
784
$269K 0.01%
47,800
+30,175
785
$269K 0.01%
+7,892
786
$268K 0.01%
4,650
-17,194
787
$266K 0.01%
8,230
-18,285
788
$266K 0.01%
+5,519
789
$264K 0.01%
+922
790
$264K 0.01%
+4,710
791
$263K 0.01%
+716
792
$262K 0.01%
+11,036
793
$261K 0.01%
10,376
+466
794
$259K 0.01%
+9,043
795
$258K 0.01%
+3,381
796
$257K 0.01%
+3,749
797
$255K 0.01%
+14,684
798
$254K 0.01%
+43,176
799
$252K 0.01%
+11,617
800
$251K 0.01%
+12,079
30 31
32
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