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
876
$205K 0.01%
+11,258
877
$204K 0.01%
1,630
-16,364
878
$203K 0.01%
12,365
-2,939
879
$203K 0.01%
6,488
-19,016
880
$203K 0.01%
+8,225
881
$200K 0.01%
+5,401
882
$199K 0.01%
29,563
+7,877
883
$197K 0.01%
+25,915
884
$195K 0.01%
+13,255
885
$188K 0.01%
16,186
-19,011
886
$187K 0.01%
+11,983
887
$186K 0.01%
11,225
-5,875
888
$186K 0.01%
+48,177
889
$185K 0.01%
+19,203
890
$183K 0.01%
+16,756
891
$182K 0.01%
+10,139
892
$182K 0.01%
11,113
-28,262
893
$181K 0.01%
19,157
+5,320
894
$180K 0.01%
17,171
+4,314
895
$179K 0.01%
5,459
-697
896
$175K 0.01%
2,080
+1,568
897
$175K 0.01%
+14,301
898
$173K 0.01%
+14,862
899
$168K 0.01%
7,811
+4,366
900
$167K 0.01%
23,935
-10,703
34 35
36
37 38