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
1201
– –
-33,872
1202
– –
-13,769
1203
– –
-10,222
1204
– –
-41,539
1205
– –
-57,424
1206
– –
-4,460
1207
– –
-50,950
1208
– –
-4,822
1209
– –
-40,672
1210
– –
-9,592
1211
– –
-212,300
1212
– –
-12,950
1213
– –
-31,621
1214
– –
-32,487
1215
– –
-14,816
1216
– –
-80,783
1217
– –
-36,626
1218
– –
-35,488
1219
– –
-1,158
1220
– –
-983,930
1221
– –
-25,337
1222
– –
-28,288
1223
– –
-520,118
1224
– –
-16,342
1225
– –
-355,223
47 48
49
50 51