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 10.74%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$347K 0.01%
15,780
+5,343
702
$343K 0.01%
+55,266
703
$341K 0.01%
+8,292
704
$338K 0.01%
+8,501
705
$336K 0.01%
6,411
-4,866
706
$335K 0.01%
+3,262
707
$332K 0.01%
+3,523
708
$332K 0.01%
+21,741
709
$332K 0.01%
2,916
-28,153
710
$332K 0.01%
+8,148
711
$330K 0.01%
+9,055
712
$329K 0.01%
9,100
+148
713
$328K 0.01%
3,803
-4,811
714
$328K 0.01%
1,104
+76
715
$327K 0.01%
+8,048
716
$327K 0.01%
+20,047
717
$326K 0.01%
5,330
-17,852
718
$326K 0.01%
+5,117
719
$325K 0.01%
55,797
+29,175
720
$323K 0.01%
+4,822
721
$323K 0.01%
7,696
-34,883
722
$322K 0.01%
+55,954
723
$321K 0.01%
+11,690
724
$321K 0.01%
3,521
-817
725
$321K 0.01%
+7,628
27 28
29
30 31