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
1401
– –
-4,646
1402
– –
-94,876
1403
– –
-441,705
1404
– –
-5,337
1405
– –
-48,867
1406
– –
-8,644
1407
– –
-195,391
1408
– –
-19,204
1409
– –
-58,718
1410
– –
-147,766
1411
– –
-16,231
1412
– –
-62,087
1413
– –
-71,022
1414
– –
-43,092
1415
– –
-9,842
1416
– –
-37,764
1417
– –
-16,470
1418
– –
-16,735
1419
– –
-99,400
1420
– –
-24,974
1421
– –
-81,854
1422
– –
-26,760
1423
– –
-22,807
1424
– –
-23,411
1425
– –
-22,676
54 55 56
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