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
651
$386K 0.01%
9,739
-3,017
652
$385K 0.01%
+1,033
653
$383K 0.01%
+11,930
654
$380K 0.01%
23,859
-10,109
655
$380K 0.01%
+12,950
656
$380K 0.01%
+10,233
657
$380K 0.01%
+69,931
658
$379K 0.01%
105,489
-15,212
659
$378K 0.01%
+11,512
660
$378K 0.01%
+15,258
661
$378K 0.01%
+8,644
662
$377K 0.01%
+19,806
663
$376K 0.01%
10,618
-941
664
$374K 0.01%
+14,857
665
$374K 0.01%
+94
666
$374K 0.01%
+8,561
667
$374K 0.01%
26,003
-856
668
$373K 0.01%
+18,220
669
$373K 0.01%
+5,241
670
$372K 0.01%
6,817
+1,408
671
$372K 0.01%
+19,202
672
$372K 0.01%
+8,679
673
$371K 0.01%
15,921
-118,051
674
$370K 0.01%
15,946
-179,056
675
$369K 0.01%
+16,470
25 26
27
28 29