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
676
$367K 0.01%
10,722
-16,302
677
$367K 0.01%
3,972
-336
678
$367K 0.01%
+22,682
679
$366K 0.01%
22,103
-26,918
680
$365K 0.01%
+12,160
681
$364K 0.01%
8,876
+3,244
682
$363K 0.01%
+11,940
683
$362K 0.01%
+5,800
684
$359K 0.01%
10,016
-3,996
685
$359K 0.01%
6,796
-6,991
686
$357K 0.01%
7,698
-8,831
687
$355K 0.01%
33,216
+18,245
688
$354K 0.01%
+33,604
689
$354K 0.01%
+12,052
690
$353K 0.01%
+11,471
691
$352K 0.01%
21,162
-12,064
692
$350K 0.01%
6,835
-7,599
693
$350K 0.01%
+5,503
694
$350K 0.01%
9,592
+1,965
695
$349K 0.01%
17,784
+5,007
696
$349K 0.01%
+15,076
697
$348K 0.01%
4,646
+2,739
698
$348K 0.01%
+8,204
699
$348K 0.01%
+15,337
700
$347K 0.01%
25,337
-1,365
26 27
28
29 30