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 10.92%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$846K 0.03%
+10,758
452
$839K 0.03%
+26,515
453
$838K 0.03%
+10,837
454
$836K 0.03%
17,034
-821
455
$833K 0.03%
+12,914
456
$827K 0.03%
+48,433
457
$825K 0.03%
+57,601
458
$820K 0.03%
+18,928
459
$817K 0.03%
76,662
-37,604
460
$817K 0.03%
+16,753
461
$810K 0.03%
+47,096
462
$809K 0.03%
+143,230
463
$799K 0.03%
+7,917
464
$794K 0.03%
+39,325
465
$794K 0.03%
+18,811
466
$790K 0.03%
+10,222
467
$787K 0.03%
+58,750
468
$779K 0.03%
+25,504
469
$773K 0.03%
+12,591
470
$769K 0.03%
47,499
+27,099
471
$766K 0.03%
+47,760
472
$764K 0.03%
+16,604
473
$762K 0.03%
+16,846
474
$756K 0.03%
+16,256
475
$755K 0.03%
+26,567
17 18
19
20 21