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
551
$548K 0.02%
+33,083
552
$546K 0.02%
+11,644
553
$546K 0.02%
+11,001
554
$546K 0.02%
16,154
-1,580
555
$546K 0.02%
+67,751
556
$545K 0.02%
7,894
-2,793
557
$542K 0.02%
14,092
+2,966
558
$540K 0.02%
7,302
-152
559
$538K 0.02%
20,701
-32,668
560
$536K 0.02%
30,847
-427
561
$534K 0.02%
4,537
+2,741
562
$532K 0.02%
+6,315
563
$530K 0.02%
10,330
-42,149
564
$528K 0.02%
+7,724
565
$526K 0.02%
15,780
-10,229
566
$526K 0.02%
37,109
+25,239
567
$520K 0.02%
+20,413
568
$520K 0.02%
+41,200
569
$516K 0.02%
11,459
-36,870
570
$515K 0.02%
+11,225
571
$515K 0.02%
64,465
-192,976
572
$511K 0.02%
+22,614
573
$507K 0.02%
+25,716
574
$507K 0.02%
+6,898
575
$507K 0.02%
+13,747
21 22
23
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