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
526
$603K 0.02%
22,501
+5,578
527
$597K 0.02%
+20,660
528
$597K 0.02%
+26,563
529
$594K 0.02%
+11,420
530
$593K 0.02%
+42,317
531
$592K 0.02%
11,082
+7,976
532
$589K 0.02%
42,684
+30,567
533
$588K 0.02%
+27,378
534
$584K 0.02%
+28,497
535
$583K 0.02%
+8,046
536
$583K 0.02%
+26,578
537
$582K 0.02%
+20,876
538
$582K 0.02%
36,437
+19,077
539
$577K 0.02%
10,659
-19,575
540
$575K 0.02%
7,379
-317,568
541
$575K 0.02%
11,798
-191
542
$574K 0.02%
13,862
-3,545
543
$568K 0.02%
+22,017
544
$566K 0.02%
+12,475
545
$565K 0.02%
+5,949
546
$562K 0.02%
+9,842
547
$560K 0.02%
+25,728
548
$558K 0.02%
+8,175
549
$556K 0.02%
+39,375
550
$550K 0.02%
14,816
+2,695
20 21
22
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