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
901
$167K 0.01%
+11,153
902
$167K 0.01%
16,449
+1,670
903
$166K 0.01%
+7,834
904
$165K 0.01%
+14,549
905
$165K 0.01%
+16,623
906
$163K 0.01%
13,127
+2,811
907
$162K 0.01%
23,905
-13,280
908
$161K 0.01%
21,218
+8,155
909
$159K 0.01%
+10,679
910
$159K 0.01%
68,585
-25,804
911
$156K 0.01%
+7,537
912
$156K 0.01%
14,926
+1,978
913
$154K 0.01%
55,946
+15,518
914
$154K 0.01%
+11,264
915
$153K 0.01%
+214
916
$152K 0.01%
13,020
917
$150K 0.01%
+14,096
918
$148K 0.01%
+14,637
919
$147K 0.01%
+30,641
920
$146K 0.01%
+449
921
$144K 0.01%
26,205
-63,329
922
$142K 0.01%
+13,236
923
$141K 0.01%
2,840
-1,265
924
$140K 0.01%
+25,272
925
$138K 0.01%
+10,397
35 36
37
38 39