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
26
$20.2M 0.72%
195,391
-30,538
27
$19.8M 0.71%
246,735
+220,654
28
$19.5M 0.69%
225,749
-39,817
29
$18.8M 0.67%
+219,103
30
$18.7M 0.67%
+253,991
31
$18.7M 0.66%
421,532
+259,283
32
$18.4M 0.66%
111,395
+775
33
$18.3M 0.65%
+97,246
34
$18M 0.64%
+520,118
35
$17.9M 0.64%
160,959
-16,244
36
$17M 0.6%
140,729
+22,607
37
$16.9M 0.6%
309,113
+303,932
38
$16.8M 0.6%
+212,300
39
$16.8M 0.6%
+56,507
40
$16.7M 0.59%
385,211
-123,586
41
$16M 0.57%
+540,295
42
$16M 0.57%
121,931
+71,912
43
$15.8M 0.56%
388,076
-566,157
44
$15.6M 0.56%
+692,803
45
$15.6M 0.56%
+123,989
46
$15.3M 0.54%
+363,642
47
$15.3M 0.54%
88,222
+59,232
48
$14.8M 0.53%
308,432
+59,514
49
$14.6M 0.52%
153,049
-210,608
50
$14.4M 0.51%
+287,372
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