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
951
$101K ﹤0.01%
3,606
+1,930
952
$99K ﹤0.01%
+19,066
953
$99K ﹤0.01%
15,643
+3,784
954
$98K ﹤0.01%
+10,186
955
$98K ﹤0.01%
12,110
-3,053
956
$97K ﹤0.01%
+6,688
957
$96K ﹤0.01%
5,898
+2,633
958
$94K ﹤0.01%
45,681
+25,301
959
$93K ﹤0.01%
+10,249
960
$90K ﹤0.01%
+990
961
$82K ﹤0.01%
+11,399
962
$80K ﹤0.01%
+18,728
963
$79K ﹤0.01%
+2,478
964
$79K ﹤0.01%
4,914
+1,288
965
$72K ﹤0.01%
3,640
-213
966
$72K ﹤0.01%
20,648
+8,608
967
$70K ﹤0.01%
+13,445
968
$65K ﹤0.01%
30,370
-34,429
969
$65K ﹤0.01%
+21,456
970
$56K ﹤0.01%
12,892
-16,952
971
$52K ﹤0.01%
+1,624
972
$47K ﹤0.01%
+11,464
973
$45K ﹤0.01%
13,632
-5,202
974
$43K ﹤0.01%
11,817
975
$35K ﹤0.01%
450
-795
37 38
39
40 41