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
51
$14M 0.5%
+265,924
52
$13.7M 0.49%
+413,882
53
$13.6M 0.48%
+218,346
54
$13.5M 0.48%
349,168
+112,662
55
$13.5M 0.48%
+329,166
56
$13.5M 0.48%
256,276
-22,680
57
$13.3M 0.47%
+244,927
58
$13.1M 0.47%
+465,706
59
$13.1M 0.47%
+93,496
60
$13.1M 0.47%
+323,886
61
$12.8M 0.46%
+305,394
62
$12.4M 0.44%
+174,252
63
$12.2M 0.44%
84,783
-18,589
64
$12.2M 0.44%
192,391
-17,877
65
$12M 0.43%
+129,145
66
$11.5M 0.41%
1,096,263
+79,829
67
$11.4M 0.4%
465,810
+384,511
68
$11.3M 0.4%
75,178
+36,007
69
$11.3M 0.4%
+163,967
70
$11.2M 0.4%
+125,898
71
$11.1M 0.4%
154,645
+61,861
72
$11.1M 0.4%
+126,718
73
$11.1M 0.4%
414,829
-13,802
74
$11.1M 0.4%
163,883
+138,165
75
$11.1M 0.4%
80,403
-2,987
1 2
3
4 5