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
401
$1.09M 0.04%
63,835
-132,491
402
$1.08M 0.04%
+10,440
403
$1.07M 0.04%
+58,128
404
$1.07M 0.04%
+29,667
405
$1.07M 0.04%
28,147
+5,898
406
$1.06M 0.04%
24,413
-1,906
407
$1.05M 0.04%
14,686
-87,581
408
$1.05M 0.04%
+38,181
409
$1.05M 0.04%
+38,141
410
$1.04M 0.04%
+29,958
411
$1.04M 0.04%
16,017
+10,880
412
$1.03M 0.04%
6,864
-35,861
413
$1.03M 0.04%
18,006
+13,141
414
$1.02M 0.04%
61,632
+47,786
415
$1.01M 0.04%
17,588
+5,058
416
$1.01M 0.04%
+59,292
417
$1M 0.04%
+338,489
418
$1M 0.04%
+4,009
419
$997K 0.04%
+4,227
420
$992K 0.04%
23,782
-26,559
421
$992K 0.04%
+22,482
422
$984K 0.04%
+36,596
423
$969K 0.03%
+24,801
424
$969K 0.03%
+13,389
425
$968K 0.03%
+101,391
15 16
17
18 19