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
776
$270K 0.01%
+2,819
777
$270K 0.01%
8,173
-16,232
778
$269K 0.01%
+4,219
779
$269K 0.01%
+18,380
780
$269K 0.01%
11,765
-48,932
781
$268K 0.01%
+9,406
782
$267K 0.01%
6,750
-609
783
$265K 0.01%
+4,205
784
$265K 0.01%
+8,457
785
$263K 0.01%
8,515
-8,232
786
$263K 0.01%
+13,797
787
$262K 0.01%
+15,864
788
$262K 0.01%
+52,196
789
$261K 0.01%
+5,337
790
$261K 0.01%
3,784
-12,208
791
$261K 0.01%
5,056
-38,807
792
$258K 0.01%
+13,292
793
$257K 0.01%
+4,254
794
$255K 0.01%
2,740
-6,027
795
$254K 0.01%
+6,465
796
$254K 0.01%
37,185
+18,382
797
$251K 0.01%
+2,872
798
$251K 0.01%
79,340
+61,190
799
$251K 0.01%
140,849
-67,011
800
$250K 0.01%
17,100
-35,912
30 31
32
33 34