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
1401
– –
-56,769
1402
– –
-17,588
1403
– –
-2,930
1404
– –
-4,227
1405
– –
-4,863
1406
– –
-40,735
1407
– –
-11,930
1408
– –
-163,883
1409
– –
-1,422
1410
– –
-36,816
1411
– –
-9,267
1412
– –
-675
1413
– –
-100,773
1414
– –
-39,325
1415
– –
-74,017
1416
– –
-25,876
1417
– –
-33,872
1418
– –
-9,592
1419
– –
-212,300
1420
– –
-12,950
1421
– –
-31,621
1422
– –
-32,487
1423
– –
-14,816
1424
– –
-80,783
1425
– –
-36,626
54 55 56
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