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
1301
– –
-87,913
1302
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-54,829
1303
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-8,502
1304
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-14,341
1305
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-55,954
1306
– –
-12,591
1307
– –
-83,240
1308
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-21,071
1309
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-25,912
1310
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-17,828
1311
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-19,976
1312
– –
-33,083
1313
– –
-121,931
1314
– –
-221,569
1315
– –
-18,220
1316
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-6,632
1317
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-4,830
1318
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-55,897
1319
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-11,512
1320
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-7,903
1321
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-28,147
1322
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-25,032
1323
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-8,943
1324
– –
-1,577
1325
– –
-4,827
51 52
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