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
1226
– –
-16,231
1227
– –
-62,087
1228
– –
-71,022
1229
– –
-43,092
1230
– –
-9,842
1231
– –
-16,470
1232
– –
-16,735
1233
– –
-99,400
1234
– –
-24,974
1235
– –
-81,854
1236
– –
-26,760
1237
– –
-22,807
1238
– –
-23,411
1239
– –
-22,676
1240
– –
-11,273
1241
– –
-11,471
1242
– –
-37,943
1243
– –
-79,340
1244
– –
-62,120
1245
– –
-8,048
1246
– –
-19,218
1247
– –
-17,726
1248
– –
-26,254
1249
– –
-11,001
1250
– –
-138,646
48 49
50
51 52