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
601
$467K 0.02%
35,488
+23,341
602
$466K 0.02%
+28,579
603
$463K 0.02%
+4,047
604
$461K 0.02%
15,795
-15,305
605
$461K 0.02%
+1,395
606
$460K 0.02%
15,839
-683
607
$460K 0.02%
+12,857
608
$460K 0.02%
+49,528
609
$459K 0.02%
+35,197
610
$458K 0.02%
89,534
+75,173
611
$455K 0.02%
+18,933
612
$454K 0.02%
38,301
+25,130
613
$454K 0.02%
6,156
-6,522
614
$450K 0.02%
10,670
+3,523
615
$449K 0.02%
+53,972
616
$447K 0.02%
3,708
-907
617
$447K 0.02%
9,052
-45,774
618
$445K 0.02%
88,786
+73,452
619
$437K 0.02%
4,460
+1,583
620
$434K 0.02%
+22,994
621
$432K 0.02%
4,136
-8,894
622
$430K 0.02%
+15,381
623
$429K 0.02%
6,888
-22,539
624
$428K 0.02%
+12,821
625
$428K 0.02%
14,355
-4,104
23 24
25
26 27