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
626
$428K 0.02%
31,886
+12,118
627
$425K 0.02%
9,165
+581
628
$424K 0.02%
+12,998
629
$422K 0.02%
24,435
-3,972
630
$421K 0.02%
+9,267
631
$421K 0.02%
+14,297
632
$420K 0.01%
+7,349
633
$419K 0.01%
30,433
+7,090
634
$418K 0.01%
+15,057
635
$416K 0.01%
10,275
+2,280
636
$410K 0.01%
+5,243
637
$407K 0.01%
+7,203
638
$404K 0.01%
14,862
+3,546
639
$404K 0.01%
+12,388
640
$404K 0.01%
4,784
-47,188
641
$401K 0.01%
9,688
+3,441
642
$398K 0.01%
53,992
+21,055
643
$397K 0.01%
35,196
+23,776
644
$396K 0.01%
+4,407
645
$394K 0.01%
+6,767
646
$394K 0.01%
+21,616
647
$389K 0.01%
35,961
-20,922
648
$389K 0.01%
+30,662
649
$388K 0.01%
5,972
+1,772
650
$387K 0.01%
21,464
+3,006
24 25
26
27 28