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
1076
– –
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1077
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-14,371
1078
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-15,535
1079
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-21,682
1080
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1081
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-1,637
1082
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-413,882
1083
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-102,439
1084
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-16,901
1085
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-7,349
1086
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-28,248
1087
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-4,755
1088
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-7,724
1089
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-6,817
1090
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-88
1091
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-6,431
1092
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-16,753
1093
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1094
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1095
– –
-15,946
1096
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-28,497
1097
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-7,108
1098
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-66,218
1099
– –
-7,749
1100
– –
-1,076
42 43
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