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
151
$5.18M 0.19%
+164,709
152
$5.12M 0.18%
75,602
-18,320
153
$5.1M 0.18%
+7,645
154
$5.07M 0.18%
+80,985
155
$5.05M 0.18%
132,215
+65,645
156
$5.04M 0.18%
+71,137
157
$5.03M 0.18%
146,013
+133,625
158
$5.01M 0.18%
+62,928
159
$5.01M 0.18%
+31,335
160
$4.97M 0.18%
89,500
+48,163
161
$4.8M 0.17%
+236,342
162
$4.79M 0.17%
230,128
+214,207
163
$4.77M 0.17%
163,162
+13,628
164
$4.75M 0.17%
+120,806
165
$4.68M 0.17%
+139,345
166
$4.66M 0.17%
78,264
+36,651
167
$4.56M 0.16%
144,661
+42,962
168
$4.54M 0.16%
310,829
+296,615
169
$4.52M 0.16%
100,797
+45,130
170
$4.5M 0.16%
+24,226
171
$4.47M 0.16%
51,606
+20,167
172
$4.46M 0.16%
140,821
-796
173
$4.45M 0.16%
24,423
-10,444
174
$4.44M 0.16%
95,408
+13,634
175
$4.44M 0.16%
+196,867
5 6
7
8 9