SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1
$44.1M 1.59%
286,965
+241,558
2
$43.6M 1.57%
+934,377
3
$34.9M 1.26%
500,486
+246,495
4
$33.4M 1.2%
+1,050,572
5
$31.1M 1.12%
224,492
+149,314
6
$31M 1.12%
324,401
+195,256
7
$30.4M 1.1%
410,846
+403,467
8
$30.2M 1.09%
+543,735
9
$30M 1.08%
+311,272
10
$29.7M 1.07%
307,309
+268,185
11
$29.1M 1.05%
168,465
+158,262
12
$28.9M 1.04%
236,606
-128,438
13
$28.5M 1.03%
126,713
+116,083
14
$27.2M 0.98%
+214,618
15
$23.8M 0.86%
144,981
+128,725
16
$23.8M 0.86%
284,467
+256,977
17
$22.9M 0.82%
66,210
+63,666
18
$22.8M 0.82%
284,534
+65,431
19
$22.5M 0.81%
+223,277
20
$21M 0.76%
154,455
+69,672
21
$20.5M 0.74%
+192,730
22
$20.1M 0.73%
513,564
+189,678
23
$19.9M 0.72%
296,089
-69,771
24
$19.7M 0.71%
+294,609
25
$19.7M 0.71%
513,099
+207,705
1
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