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
1076
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-48,467
1077
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-46,227
1078
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-18,477
1079
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-22,017
1080
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-7,442
1081
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-86,525
1082
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-434
1083
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1084
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-482
1085
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-64,465
1086
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-6,966
1087
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-12,496
1088
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-14,069
1089
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-16,846
1090
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1091
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1092
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1093
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1094
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1095
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-83,901
1096
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-68,548
1097
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-16,051
1098
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-140,729
1099
– –
-7,491
1100
– –
-9,688
42 43
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