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
1051
– –
-1,076
1052
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-9,739
1053
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-8,617
1054
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1055
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-126
1056
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-60,619
1057
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-94
1058
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-25,125
1059
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-15,337
1060
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-6,171
1061
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-25,716
1062
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-1,410
1063
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-513
1064
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-14,297
1065
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-15,896
1066
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-1,502
1067
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-20,660
1068
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-9,055
1069
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-29,958
1070
– –
-29,667
1071
– –
-88,222
1072
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-21,464
1073
– –
-97,125
1074
– –
-3,521
1075
– –
-88,786
41 42
43
44 45