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
1051
– –
-25,728
1052
– –
-651
1053
– –
-63,014
1054
– –
-6,465
1055
– –
-16,151
1056
– –
-7,698
1057
– –
-18,945
1058
– –
-9,510
1059
– –
-264,955
1060
– –
-11,661
1061
– –
-96,127
1062
– –
-21,162
1063
– –
-8,173
1064
– –
-302
1065
– –
-40,390
1066
– –
-3,708
1067
– –
-7,203
1068
– –
-22,520
1069
– –
-30,546
1070
– –
-6,864
1071
– –
-3,556
1072
– –
-143,230
1073
– –
-1,112
1074
– –
-11,567
1075
– –
-14,418
41 42
43
44 45