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
351
$1.41M 0.05%
+62,646
352
$1.39M 0.05%
25,912
+18,263
353
$1.39M 0.05%
+9,872
354
$1.39M 0.05%
19,132
+1,879
355
$1.37M 0.05%
+69,104
356
$1.35M 0.05%
24,092
-67,760
357
$1.33M 0.05%
28,639
+17,060
358
$1.32M 0.05%
23,009
-53
359
$1.32M 0.05%
21,844
-49,265
360
$1.32M 0.05%
27,429
+20,009
361
$1.31M 0.05%
+48,467
362
$1.31M 0.05%
26,941
+8,544
363
$1.3M 0.05%
96,376
+67,694
364
$1.29M 0.05%
59,759
-50,092
365
$1.28M 0.05%
28,444
-2,272
366
$1.28M 0.05%
29,748
-24,272
367
$1.28M 0.05%
20,882
+16,270
368
$1.27M 0.05%
8,502
+4,178
369
$1.27M 0.05%
25,017
+9,361
370
$1.26M 0.05%
+25,660
371
$1.26M 0.04%
+31,171
372
$1.26M 0.04%
48,636
+1,407
373
$1.26M 0.04%
+2,034
374
$1.25M 0.04%
+67,000
375
$1.24M 0.04%
64,765
-613
13 14
15
16 17