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
426
$947K 0.03%
60,487
+25,954
427
$944K 0.03%
+28,248
428
$940K 0.03%
+25,106
429
$932K 0.03%
6,894
+1,092
430
$931K 0.03%
2,544
-32,114
431
$931K 0.03%
+22,916
432
$929K 0.03%
14,480
-7,353
433
$921K 0.03%
16,646
-68,190
434
$912K 0.03%
89,970
+8,022
435
$911K 0.03%
17,173
-131,090
436
$908K 0.03%
17,774
+13,787
437
$905K 0.03%
+68,859
438
$903K 0.03%
+64,848
439
$899K 0.03%
+20,887
440
$896K 0.03%
+47,719
441
$877K 0.03%
+12,742
442
$875K 0.03%
+10,392
443
$871K 0.03%
11,723
-2,147
444
$863K 0.03%
71,022
+14,832
445
$859K 0.03%
14,418
+10,535
446
$858K 0.03%
+24,294
447
$853K 0.03%
16,525
+11,611
448
$850K 0.03%
13,492
-17,900
449
$848K 0.03%
19,416
-86,166
450
$848K 0.03%
+18,477
16 17
18
19 20