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
851
$219K 0.01%
5
+1
852
$219K 0.01%
+5,283
853
$218K 0.01%
+9,552
854
$217K 0.01%
+2,990
855
$216K 0.01%
+11,679
856
$215K 0.01%
11,715
-858
857
$215K 0.01%
+12,722
858
$215K 0.01%
+8,209
859
$214K 0.01%
2,808
-6,913
860
$213K 0.01%
+4,318
861
$213K 0.01%
+27,458
862
$212K 0.01%
24,214
-9,002
863
$211K 0.01%
+8,603
864
$211K 0.01%
10,463
-130,239
865
$209K 0.01%
+7,341
866
$209K 0.01%
+14,484
867
$209K 0.01%
19,424
-11,986
868
$209K 0.01%
4,835
869
$208K 0.01%
+5,238
870
$207K 0.01%
+7,016
871
$206K 0.01%
+101
872
$206K 0.01%
+4,517
873
$206K 0.01%
11,908
-3,956
874
$205K 0.01%
+47,795
875
$205K 0.01%
+10,186
33 34
35
36 37