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
1376
– –
-10,876
1377
– –
-27,019
1378
– –
-41,734
1379
– –
-26,567
1380
– –
-12,183
1381
– –
-10,618
1382
– –
-308,432
1383
– –
-24,092
1384
– –
-12,862
1385
– –
-96,845
1386
– –
-147,643
1387
– –
-11,249
1388
– –
-4,071
1389
– –
-24,229
1390
– –
-465,706
1391
– –
-3,548
1392
– –
-4,407
1393
– –
-11,644
1394
– –
-218,346
1395
– –
-27,204
1396
– –
-8,055
1397
– –
-9,216
1398
– –
-7,433
1399
– –
-38,181
1400
– –
-15,466
54 55
56
57 58