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
101
$8.2M 0.3%
100,396
-16,818
102
$8.18M 0.29%
600,327
+479,129
103
$8.17M 0.29%
+102,704
104
$8.11M 0.29%
116,633
+57,654
105
$7.95M 0.29%
+229,640
106
$7.93M 0.29%
90,324
+81,804
107
$7.91M 0.28%
124,437
+63,445
108
$7.85M 0.28%
+85,650
109
$7.72M 0.28%
+233,240
110
$7.71M 0.28%
+122,716
111
$7.46M 0.27%
85,401
+61,037
112
$7.41M 0.27%
40,215
+9,425
113
$7.21M 0.26%
107,761
-242,421
114
$7.15M 0.26%
150,452
+139,032
115
$7.14M 0.26%
+149,805
116
$7.02M 0.25%
73,803
-27,055
117
$6.9M 0.25%
+105,483
118
$6.89M 0.25%
5,986
-16,288
119
$6.86M 0.25%
136,959
-10,934
120
$6.72M 0.24%
+139,143
121
$6.53M 0.24%
118,552
+86,085
122
$6.51M 0.23%
425,188
+296,346
123
$6.51M 0.23%
+94,253
124
$6.46M 0.23%
171,404
+36,026
125
$6.46M 0.23%
+198,083
3 4
5
6 7