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
1326
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-3,972
1327
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-87,913
1328
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-54,829
1329
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-14,341
1330
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-55,954
1331
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-51,702
1332
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-53,972
1333
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-112,071
1334
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-48,433
1335
– –
-401,206
1336
– –
-31,346
1337
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-3,523
1338
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-9,100
1339
– –
-309,113
1340
– –
-12,591
1341
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-83,240
1342
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-21,071
1343
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-25,912
1344
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-17,828
1345
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-19,976
1346
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-33,083
1347
– –
-121,931
1348
– –
-221,569
1349
– –
-18,220
1350
– –
-6,632
52 53
54
55 56