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
301
$1.76M 0.06%
99,850
+28,930
302
$1.74M 0.06%
80,059
-47,453
303
$1.73M 0.06%
76,464
-92
304
$1.73M 0.06%
147,178
-99,415
305
$1.72M 0.06%
+22,043
306
$1.72M 0.06%
+121,198
307
$1.71M 0.06%
73,326
-129,106
308
$1.71M 0.06%
16,051
-171,080
309
$1.7M 0.06%
+20,461
310
$1.7M 0.06%
80,318
+55,921
311
$1.7M 0.06%
32,467
-92,053
312
$1.68M 0.06%
47,371
+20,719
313
$1.67M 0.06%
+59,710
314
$1.67M 0.06%
18,648
+8,580
315
$1.67M 0.06%
+59,642
316
$1.65M 0.06%
+63,392
317
$1.62M 0.06%
40,672
-69,784
318
$1.61M 0.06%
+46,236
319
$1.6M 0.06%
+11,757
320
$1.6M 0.06%
+67,048
321
$1.59M 0.06%
50,950
-91,945
322
$1.59M 0.06%
13,708
+7,600
323
$1.57M 0.06%
+16,847
324
$1.56M 0.06%
12,750
+5,669
325
$1.55M 0.06%
+80,410
11 12
13
14 15