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
326
$1.54M 0.05%
8,921
-6,823
327
$1.54M 0.05%
+35,953
328
$1.51M 0.05%
+16,231
329
$1.51M 0.05%
26,760
-234,830
330
$1.51M 0.05%
+53,410
331
$1.51M 0.05%
+75,300
332
$1.5M 0.05%
+23,411
333
$1.5M 0.05%
24,974
+8,277
334
$1.49M 0.05%
+31,346
335
$1.49M 0.05%
25,482
+11,731
336
$1.49M 0.05%
+83,901
337
$1.47M 0.05%
+17,786
338
$1.47M 0.05%
39,684
+9,307
339
$1.47M 0.05%
+36,273
340
$1.47M 0.05%
62,427
+25,046
341
$1.46M 0.05%
48,867
-13,016
342
$1.44M 0.05%
+21,682
343
$1.44M 0.05%
+15,533
344
$1.44M 0.05%
+25,064
345
$1.44M 0.05%
+16,342
346
$1.43M 0.05%
15,466
-6,374
347
$1.43M 0.05%
+18,403
348
$1.43M 0.05%
21,281
+2,205
349
$1.43M 0.05%
+11,801
350
$1.42M 0.05%
+167,142
12 13
14
15 16