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
826
$234K 0.01%
+4,102
827
$233K 0.01%
+3,379
828
$232K 0.01%
+9,422
829
$232K 0.01%
554
-479
830
$230K 0.01%
5,758
-1,128
831
$229K 0.01%
3,681
-2,119
832
$229K 0.01%
+4,560
833
$229K 0.01%
+4,240
834
$229K 0.01%
+53
835
$228K 0.01%
12,117
-2,959
836
$226K 0.01%
+3,682
837
$226K 0.01%
6,016
-2,904
838
$225K 0.01%
14,500
+1,208
839
$225K 0.01%
+3,990
840
$225K 0.01%
+9,523
841
$224K 0.01%
+6,424
842
$223K 0.01%
+39,649
843
$223K 0.01%
5,105
-3,947
844
$222K 0.01%
23,325
+1,844
845
$221K 0.01%
12,037
-17,891
846
$220K 0.01%
+3,112
847
$220K 0.01%
+13,472
848
$220K 0.01%
13,762
-7,854
849
$220K 0.01%
+24,873
850
$219K 0.01%
+7,166
32 33
34
35 36