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
76
$10M 0.36%
195,731
+96,910
77
$10M 0.36%
+207,857
78
$10M 0.36%
259,734
+202,628
79
$9.72M 0.35%
492,908
-464,846
80
$9.52M 0.34%
176,300
-111,072
81
$9.47M 0.34%
154,971
+3,842
82
$9.41M 0.34%
+218,391
83
$9.36M 0.34%
+90,005
84
$9.36M 0.34%
819,402
85
$9.23M 0.33%
+120,222
86
$9.02M 0.32%
+176,123
87
$9.01M 0.32%
+130,017
88
$9.01M 0.32%
92,448
+22,933
89
$9M 0.32%
+173,611
90
$8.97M 0.32%
332,989
-81,840
91
$8.79M 0.32%
87,509
+959
92
$8.57M 0.31%
122,070
-158,164
93
$8.4M 0.3%
187,895
+141,625
94
$8.4M 0.3%
+179,237
95
$8.34M 0.3%
+316,300
96
$8.32M 0.3%
+119,510
97
$8.29M 0.3%
211,040
+51,027
98
$8.22M 0.3%
167,735
+28,900
99
$8.22M 0.3%
137,845
+130,957
100
$8.2M 0.3%
112,537
+106,286
2 3
4
5 6