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
751
$297K 0.01%
17,621
-41,289
752
$296K 0.01%
6,439
-1,523
753
$296K 0.01%
+24,164
754
$295K 0.01%
+5,164
755
$294K 0.01%
+31,410
756
$293K 0.01%
10,254
-9,008
757
$293K 0.01%
+16,137
758
$289K 0.01%
+10,876
759
$289K 0.01%
+7,433
760
$289K 0.01%
5,945
-229
761
$288K 0.01%
+4,863
762
$288K 0.01%
3,556
-1,616
763
$287K 0.01%
+6,966
764
$285K 0.01%
+19,598
765
$284K 0.01%
+4,830
766
$282K 0.01%
+13,800
767
$281K 0.01%
+8,259
768
$276K 0.01%
+9,681
769
$276K 0.01%
12,748
+2,050
770
$276K 0.01%
27,721
-1,693
771
$275K 0.01%
+16,780
772
$274K 0.01%
+6,632
773
$274K 0.01%
+8,406
774
$272K 0.01%
+15,304
775
$272K 0.01%
6,529
-141
29 30
31
32 33