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
576
$504K 0.02%
57,424
-57,048
577
$504K 0.02%
20,975
-18,001
578
$503K 0.02%
+25,876
579
$502K 0.02%
+15,912
580
$497K 0.02%
+22,676
581
$496K 0.02%
20,526
+10,294
582
$494K 0.02%
+2,567
583
$494K 0.02%
58,718
-33,061
584
$491K 0.02%
6,251
-8,704
585
$491K 0.02%
6,762
-127,164
586
$488K 0.02%
+77,018
587
$487K 0.02%
+19,204
588
$486K 0.02%
4,071
+1,060
589
$485K 0.02%
+16,349
590
$481K 0.02%
23,680
+4,577
591
$481K 0.02%
+16,735
592
$478K 0.02%
4,809
-1,975
593
$478K 0.02%
+29,706
594
$477K 0.02%
+10,390
595
$477K 0.02%
18,945
-33,975
596
$471K 0.02%
+25,525
597
$471K 0.02%
8,617
+65
598
$469K 0.02%
+36,339
599
$468K 0.02%
17,577
+4,296
600
$468K 0.02%
17,513
-820
22 23
24
25 26