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
1026
– –
-10,536
1027
– –
-37,764
1028
– –
-355,223
1029
– –
-225,749
1030
– –
-40,390
1031
– –
-3,708
1032
– –
-28,248
1033
– –
-4,755
1034
– –
-7,724
1035
– –
-6,817
1036
– –
-88
1037
– –
-6,431
1038
– –
-16,753
1039
– –
-4,047
1040
– –
-35,196
1041
– –
-12,160
1042
– –
-62,279
1043
– –
-18,928
1044
– –
-13,800
1045
– –
-195,220
1046
– –
-15,946
1047
– –
-28,497
1048
– –
-7,108
1049
– –
-66,218
1050
– –
-7,749
40 41
42
43 44