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
801
$249K 0.01%
+10,237
802
$249K 0.01%
+16,151
803
$246K 0.01%
+34,638
804
$245K 0.01%
10,536
-7,316
805
$245K 0.01%
+73,790
806
$244K 0.01%
+7,796
807
$243K 0.01%
+5,172
808
$242K 0.01%
+6,431
809
$237K 0.01%
+7,903
810
$237K 0.01%
3,365
-14,765
811
$236K 0.01%
7,052
-1,014
812
$235K 0.01%
+8,573
813
$233K 0.01%
+36,816
814
$233K 0.01%
9,510
-4,551
815
$232K 0.01%
7,749
-5,806
816
$232K 0.01%
7,247
-20,761
817
$229K 0.01%
7,368
-1,810
818
$229K 0.01%
13,620
-37,410
819
$229K 0.01%
+12,146
820
$229K 0.01%
5,731
-2,755
821
$228K 0.01%
14,214
-74,358
822
$227K 0.01%
+3,906
823
$225K 0.01%
+4,827
824
$225K 0.01%
+5,496
825
$223K 0.01%
4,407
-2,408
31 32
33
34 35