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 11.35%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$33K ﹤0.01%
3,884
-780
977
$32K ﹤0.01%
10,341
-5,068
978
$31K ﹤0.01%
11,383
979
$26K ﹤0.01%
13,463
-207
980
$22K ﹤0.01%
+13,136
981
$18K ﹤0.01%
1,038
-173
982
$10K ﹤0.01%
697,141
983
– –
-33,604
984
– –
-63,392
985
– –
-14,092
986
– –
-29,632
987
– –
-308,432
988
– –
-244,674
989
– –
-3,972
990
– –
-51,702
991
– –
-53,972
992
– –
-112,071
993
– –
-48,433
994
– –
-401,206
995
– –
-31,346
996
– –
-3,523
997
– –
-9,100
998
– –
-309,113
999
– –
-13,769
1000
– –
-10,222
38 39
40
41 42