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
1126
– –
-18,745
1127
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-17,034
1128
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-12,500
1129
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-465,810
1130
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-15,646
1131
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-105,897
1132
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-338,489
1133
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-41,955
1134
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-12,091
1135
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-31,171
1136
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-65,611
1137
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-34,849
1138
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-74
1139
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-15,780
1140
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-23,648
1141
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-358,257
1142
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-6,898
1143
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-16,646
1144
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-44,574
1145
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-4,009
1146
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-10,330
1147
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-27,721
1148
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-6,835
1149
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-10,639
1150
– –
-12,857
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