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
1001
– –
-1,941
1002
– –
-12,160
1003
– –
-62,279
1004
– –
-11,798
1005
– –
-2,825
1006
– –
-36,267
1007
– –
-47,223
1008
– –
-33,030
1009
– –
-154,645
1010
– –
-18,745
1011
– –
-17,034
1012
– –
-12,500
1013
– –
-465,810
1014
– –
-15,646
1015
– –
-105,897
1016
– –
-338,489
1017
– –
-39,550
1018
– –
-12,091
1019
– –
-31,171
1020
– –
-65,611
1021
– –
-34,849
1022
– –
-74
1023
– –
-14,221
1024
– –
-15,780
1025
– –
-23,648
39 40
41
42 43