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
126
$6.31M 0.23%
53,724
-186,323
127
$6.25M 0.23%
196,348
+47,682
128
$6.24M 0.22%
178,324
+81,026
129
$6.21M 0.22%
73,561
+66,054
130
$6.19M 0.22%
+276,271
131
$6.15M 0.22%
29,470
-67,776
132
$6.12M 0.22%
188,148
-106,045
133
$6.03M 0.22%
+56,294
134
$6.02M 0.22%
94,765
-57,609
135
$5.96M 0.21%
90,820
-83,432
136
$5.94M 0.21%
+76,427
137
$5.94M 0.21%
168,482
-180,686
138
$5.91M 0.21%
104,274
-3,443
139
$5.86M 0.21%
+316,558
140
$5.84M 0.21%
175,124
+121,994
141
$5.78M 0.21%
147,539
+111,266
142
$5.72M 0.21%
50,427
-73,562
143
$5.7M 0.21%
235,527
+115,614
144
$5.65M 0.2%
+152,884
145
$5.61M 0.2%
100,893
+38,771
146
$5.52M 0.2%
+173,578
147
$5.24M 0.19%
+115,487
148
$5.22M 0.19%
+146,112
149
$5.22M 0.19%
+88,481
150
$5.2M 0.19%
58,021
-26,452
4 5
6
7 8