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
251
$2.4M 0.09%
10,630
-101,146
252
$2.4M 0.09%
219,298
+32,392
253
$2.4M 0.09%
+51,702
254
$2.38M 0.08%
37,167
+15,625
255
$2.38M 0.08%
+67,455
256
$2.37M 0.08%
+57,106
257
$2.36M 0.08%
+39,953
258
$2.33M 0.08%
+165,345
259
$2.31M 0.08%
24,364
-18,321
260
$2.31M 0.08%
+1,631
261
$2.3M 0.08%
112,071
-35,874
262
$2.25M 0.08%
55,667
+31,013
263
$2.25M 0.08%
81,854
+64,170
264
$2.25M 0.08%
50,901
+18,646
265
$2.24M 0.08%
+17,994
266
$2.23M 0.08%
+115,251
267
$2.23M 0.08%
16,046
-2,664
268
$2.22M 0.08%
+62,120
269
$2.16M 0.08%
46,270
-585,180
270
$2.15M 0.08%
37,676
-278,863
271
$2.15M 0.08%
+60,619
272
$2.13M 0.08%
+14,745
273
$2.12M 0.08%
15,105
+9,847
274
$2.1M 0.07%
+128,842
275
$2.06M 0.07%
+22,870
9 10
11
12 13