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
801
$250K 0.01%
+28,081
802
$249K 0.01%
+13,819
803
$247K 0.01%
+16,787
804
$245K 0.01%
+5,938
805
$244K 0.01%
+6,622
806
$244K 0.01%
28,450
-21,078
807
$243K 0.01%
31,394
+15,534
808
$243K 0.01%
8,822
-6,035
809
$243K 0.01%
+4,104
810
$241K 0.01%
+9,541
811
$241K 0.01%
3,096
-18,947
812
$241K 0.01%
+5,645
813
$241K 0.01%
7,295
-501
814
$240K 0.01%
+14,863
815
$239K 0.01%
+12,220
816
$239K 0.01%
+6,174
817
$238K 0.01%
+2,042
818
$238K 0.01%
6,726
-6,272
819
$237K 0.01%
+6,664
820
$236K 0.01%
8,565
-11,848
821
$236K 0.01%
34,462
+15,568
822
$236K 0.01%
+36,054
823
$236K 0.01%
+15,133
824
$235K 0.01%
+8,236
825
$235K 0.01%
+23,924
31 32
33
34 35