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
1026
– –
-358,257
1027
– –
-6,898
1028
– –
-16,646
1029
– –
-44,574
1030
– –
-4,009
1031
– –
-10,330
1032
– –
-27,721
1033
– –
-6,835
1034
– –
-10,639
1035
– –
-12,857
1036
– –
-104,892
1037
– –
-31,886
1038
– –
-33,604
1039
– –
-63,392
1040
– –
-14,092
1041
– –
-29,632
1042
– –
-41,955
1043
– –
-24,289
1044
– –
-20,138
1045
– –
-17,616
1046
– –
-2,034
1047
– –
-35,961
1048
– –
-11,801
1049
– –
-5,312
1050
– –
-61,632
40 41
42
43 44