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
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
– –
-11,940
984
– –
-8,292
985
– –
-26,744
986
– –
-25,106
987
– –
-101,391
988
– –
-13,824
989
– –
-69,931
990
– –
-20,047
991
– –
-2,916
992
– –
-16,319
993
– –
-155,169
994
– –
-13,797
995
– –
-12,132
996
– –
-22,870
997
– –
-47,760
998
– –
-385,211
999
– –
-8,565
1000
– –
-5,344
38 39
40
41 42