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
476
$752K 0.03%
+18,869
477
$745K 0.03%
+8,055
478
$745K 0.03%
10,439
-22,973
479
$744K 0.03%
22,520
-9,040
480
$742K 0.03%
+18,745
481
$741K 0.03%
+26,447
482
$740K 0.03%
+12,759
483
$739K 0.03%
23,601
-4,904
484
$737K 0.03%
+14,322
485
$737K 0.03%
+24,289
486
$736K 0.03%
+39,559
487
$734K 0.03%
+20,155
488
$727K 0.03%
+34,660
489
$718K 0.03%
+4,755
490
$714K 0.03%
+31,621
491
$714K 0.03%
46,227
+15,957
492
$712K 0.03%
+27,204
493
$708K 0.03%
12,053
-14,317
494
$706K 0.03%
5,344
-4,279
495
$705K 0.03%
13,613
+3,077
496
$702K 0.03%
8,520
-24,881
497
$699K 0.02%
+13,769
498
$699K 0.02%
65,892
+41,352
499
$696K 0.02%
+13,042
500
$689K 0.02%
+13,455
18 19
20
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