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
501
$685K 0.02%
7,507
-109,317
502
$683K 0.02%
74
-263
503
$680K 0.02%
25,036
-2,200
504
$674K 0.02%
+16,077
505
$673K 0.02%
+18,447
506
$671K 0.02%
+26,966
507
$665K 0.02%
22,817
-23,317
508
$665K 0.02%
+14,263
509
$665K 0.02%
+17,616
510
$665K 0.02%
8,345
-5,775
511
$661K 0.02%
11,726
+2,305
512
$660K 0.02%
+44,314
513
$652K 0.02%
+19,155
514
$647K 0.02%
+8,967
515
$643K 0.02%
9,721
+5,783
516
$642K 0.02%
+5,559
517
$638K 0.02%
29,928
-17,340
518
$635K 0.02%
13,309
-5,851
519
$634K 0.02%
42,403
+7,931
520
$631K 0.02%
+86,525
521
$626K 0.02%
+34,849
522
$621K 0.02%
14,341
-15,800
523
$617K 0.02%
12,345
+4,035
524
$614K 0.02%
+7,681
525
$612K 0.02%
13,287
-37,720
19 20
21
22 23