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
1101
– –
-9,739
1102
– –
-8,617
1103
– –
-7,247
1104
– –
-126
1105
– –
-60,619
1106
– –
-94
1107
– –
-25,125
1108
– –
-15,337
1109
– –
-6,171
1110
– –
-25,716
1111
– –
-1,410
1112
– –
-513
1113
– –
-14,297
1114
– –
-88,222
1115
– –
-21,464
1116
– –
-97,125
1117
– –
-3,521
1118
– –
-88,786
1119
– –
-48,467
1120
– –
-46,227
1121
– –
-18,477
1122
– –
-22,017
1123
– –
-7,442
1124
– –
-86,525
1125
– –
-434
43 44
45
46 47