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
726
$321K 0.01%
4,105
+822
727
$319K 0.01%
+33,872
728
$319K 0.01%
+8,920
729
$318K 0.01%
+6,886
730
$317K 0.01%
+12,114
731
$317K 0.01%
5,312
-50,839
732
$317K 0.01%
4,883
+1,730
733
$316K 0.01%
+2,497
734
$314K 0.01%
6,408
-9,703
735
$313K 0.01%
+5,172
736
$312K 0.01%
+6,179
737
$311K 0.01%
+26,254
738
$310K 0.01%
+8,308
739
$310K 0.01%
20,700
-51,171
740
$306K 0.01%
13,323
+2,182
741
$306K 0.01%
+7,491
742
$305K 0.01%
+15,829
743
$303K 0.01%
+10,970
744
$303K 0.01%
+6,753
745
$303K 0.01%
23,369
+5,161
746
$301K 0.01%
+22,807
747
$299K 0.01%
+3,548
748
$299K 0.01%
30,790
-6,372
749
$298K 0.01%
+15,535
750
$298K 0.01%
9,910
+1,128
28 29
30
31 32