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
1201
– –
-147,643
1202
– –
-11,249
1203
– –
-4,071
1204
– –
-24,229
1205
– –
-465,706
1206
– –
-3,548
1207
– –
-4,407
1208
– –
-11,644
1209
– –
-218,346
1210
– –
-27,204
1211
– –
-8,055
1212
– –
-9,216
1213
– –
-7,433
1214
– –
-38,181
1215
– –
-15,466
1216
– –
-4,646
1217
– –
-94,876
1218
– –
-441,705
1219
– –
-5,337
1220
– –
-48,867
1221
– –
-8,644
1222
– –
-195,391
1223
– –
-19,204
1224
– –
-58,718
1225
– –
-147,766
47 48
49
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