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
201
$3.61M 0.13%
+52,344
202
$3.6M 0.13%
60,536
+56,282
203
$3.54M 0.13%
154,300
+48,749
204
$3.53M 0.13%
+189,956
205
$3.5M 0.13%
+86,834
206
$3.49M 0.13%
15,969
+3,195
207
$3.44M 0.12%
+27,897
208
$3.41M 0.12%
24,537
+95
209
$3.34M 0.12%
+32,064
210
$3.33M 0.12%
75,443
+35,490
211
$3.28M 0.12%
+52,064
212
$3.25M 0.12%
149,555
+74,255
213
$3.07M 0.11%
+33,264
214
$3.05M 0.11%
+24,556
215
$3.04M 0.11%
+40,801
216
$3M 0.11%
156,281
-536,522
217
$2.99M 0.11%
137,760
+70,760
218
$2.99M 0.11%
+64,800
219
$2.99M 0.11%
179,560
+66,509
220
$2.98M 0.11%
81,865
-51,980
221
$2.97M 0.11%
91,015
-50,672
222
$2.92M 0.11%
50,565
+22,004
223
$2.88M 0.1%
56,949
-35,291
224
$2.88M 0.1%
+23,175
225
$2.83M 0.1%
+95,175
7 8
9
10 11