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
176
$4.43M 0.16%
229,799
+8,624
177
$4.42M 0.16%
121,874
-87,100
178
$4.39M 0.16%
49,772
-8,398
179
$4.38M 0.16%
+119,901
180
$4.33M 0.16%
382,550
+47,043
181
$4.32M 0.16%
+138,880
182
$4.28M 0.15%
30,694
-49,709
183
$4.25M 0.15%
+77,410
184
$4.25M 0.15%
106,920
+28,545
185
$4.23M 0.15%
64,477
+53,640
186
$4.2M 0.15%
301,438
+130,950
187
$4.08M 0.15%
145,396
-4,729
188
$4.07M 0.15%
76,851
+38,546
189
$4.01M 0.14%
78,263
+33,723
190
$3.98M 0.14%
23,007
+4,193
191
$3.98M 0.14%
168,971
+156,919
192
$3.93M 0.14%
+96,786
193
$3.84M 0.14%
+91,681
194
$3.82M 0.14%
34,064
+18,032
195
$3.8M 0.14%
85,987
+45,139
196
$3.7M 0.13%
+53,182
197
$3.67M 0.13%
+42,013
198
$3.67M 0.13%
+105,750
199
$3.63M 0.13%
105,552
+38,097
200
$3.62M 0.13%
67,293
+6,345
6 7
8
9 10