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
926
$138K 0.01%
11,038
-46,563
927
$136K ﹤0.01%
+11,582
928
$134K ﹤0.01%
30,548
+17,243
929
$133K ﹤0.01%
17,828
-2,052
930
$132K ﹤0.01%
10,050
-31,150
931
$131K ﹤0.01%
+789
932
$126K ﹤0.01%
+2,709
933
$125K ﹤0.01%
+20,460
934
$124K ﹤0.01%
+10,732
935
$124K ﹤0.01%
+23,690
936
$121K ﹤0.01%
11,326
-17,253
937
$121K ﹤0.01%
40,202
-65,287
938
$118K ﹤0.01%
23,927
+2,261
939
$116K ﹤0.01%
+758
940
$115K ﹤0.01%
+12,460
941
$113K ﹤0.01%
+2,146
942
$109K ﹤0.01%
+11,384
943
$108K ﹤0.01%
+11,749
944
$107K ﹤0.01%
+10,483
945
$107K ﹤0.01%
+10,858
946
$106K ﹤0.01%
+11,509
947
$104K ﹤0.01%
118,760
-22,089
948
$103K ﹤0.01%
10,007
-1,260
949
$102K ﹤0.01%
+18,767
950
$101K ﹤0.01%
+11,334
36 37
38
39 40