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
$2.81B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$31.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$28M
5
OXY icon
Occidental Petroleum
OXY
+$27.5M

Top Sells

1
+$44.8M
2
+$44.4M
3
+$40M
4
MRK icon
Merck
MRK
+$38.9M
5
WMB icon
Williams Companies
WMB
+$33M

Sector Composition

1 Financials 15.49%
2 Consumer Discretionary 11.3%
3 Healthcare 11.02%
4 Industrials 10.74%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.1%
87,913
-45,230
227
$2.73M 0.1%
+119,913
228
$2.71M 0.1%
45,754
+18,304
229
$2.71M 0.1%
+35,182
230
$2.7M 0.1%
56,769
+14,272
231
$2.69M 0.1%
44,585
-11,312
232
$2.61M 0.09%
+31,439
233
$2.61M 0.09%
+32,487
234
$2.61M 0.09%
45,619
+32,526
235
$2.58M 0.09%
38,305
+28,623
236
$2.51M 0.09%
41,613
+14,274
237
$2.51M 0.09%
16,256
-206,997
238
$2.51M 0.09%
+66,570
239
$2.51M 0.09%
48,676
-620,109
240
$2.5M 0.09%
+41,337
241
$2.5M 0.09%
+23,648
242
$2.49M 0.09%
38,029
+25,209
243
$2.48M 0.09%
27,490
-199,880
244
$2.48M 0.09%
+26,744
245
$2.48M 0.09%
+41,734
246
$2.48M 0.09%
+170,488
247
$2.46M 0.09%
+44,540
248
$2.46M 0.09%
105,551
+79,206
249
$2.45M 0.09%
+206,657
250
$2.41M 0.09%
54,128
+23,065
8 9
10
11 12