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
376
$1.24M 0.04%
+28,978
377
$1.24M 0.04%
163,344
-48,332
378
$1.24M 0.04%
+89,388
379
$1.23M 0.04%
+434
380
$1.22M 0.04%
+39,550
381
$1.22M 0.04%
22,235
+15,950
382
$1.21M 0.04%
+482
383
$1.2M 0.04%
+7,903
384
$1.2M 0.04%
26,340
-987
385
$1.19M 0.04%
2,279,640
-4,132,480
386
$1.18M 0.04%
+47,700
387
$1.17M 0.04%
+6,472
388
$1.16M 0.04%
91,390
-287,950
389
$1.16M 0.04%
21,539
-48,691
390
$1.15M 0.04%
+37,062
391
$1.15M 0.04%
51,688
-27,451
392
$1.14M 0.04%
104,165
-119,488
393
$1.13M 0.04%
+25,125
394
$1.13M 0.04%
15,896
+6,642
395
$1.11M 0.04%
29,639
+14,145
396
$1.11M 0.04%
+21,071
397
$1.11M 0.04%
+35,208
398
$1.1M 0.04%
12,183
-87
399
$1.09M 0.04%
+54,602
400
$1.09M 0.04%
+17,828
14 15
16
17 18