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
276
$2.04M 0.07%
+17,726
277
$2M 0.07%
+6,094
278
$2M 0.07%
+92,946
279
$2M 0.07%
113,051
+43,564
280
$2M 0.07%
+63,014
281
$2M 0.07%
10,203
-204,600
282
$1.99M 0.07%
+53,130
283
$1.97M 0.07%
+48,187
284
$1.96M 0.07%
+37,943
285
$1.95M 0.07%
68,548
+29,516
286
$1.94M 0.07%
94,876
-185,060
287
$1.9M 0.07%
+15,970
288
$1.89M 0.07%
+80,558
289
$1.89M 0.07%
54,877
+21,921
290
$1.89M 0.07%
+14,849
291
$1.86M 0.07%
+20,138
292
$1.85M 0.07%
41,198
+16,885
293
$1.84M 0.07%
+16,579
294
$1.84M 0.07%
+29,978
295
$1.83M 0.07%
58,022
+49,646
296
$1.8M 0.06%
40,848
+13,112
297
$1.79M 0.06%
+40,390
298
$1.78M 0.06%
16,032
-29,979
299
$1.77M 0.06%
61,178
+12,793
300
$1.76M 0.06%
28,561
+8,782
10 11
12
13 14