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
826
$223K 0.01%
+7,118
827
$223K 0.01%
4,012
-2,832
828
$222K 0.01%
+11,273
829
$222K 0.01%
+4,453
830
$221K 0.01%
12,573
+605
831
$220K 0.01%
+24,060
832
$219K 0.01%
+27,751
833
$219K 0.01%
+14,703
834
$219K 0.01%
+12,595
835
$219K 0.01%
12,500
-580
836
$219K 0.01%
+6,545
837
$218K 0.01%
8,622
-2,205
838
$218K 0.01%
6,910
-53,154
839
$216K 0.01%
19,976
-9,153
840
$216K 0.01%
+13,824
841
$213K 0.01%
+7,442
842
$213K 0.01%
+12,896
843
$213K 0.01%
4
+1
844
$213K 0.01%
+1,941
845
$212K 0.01%
8,172
-14,247
846
$212K 0.01%
+8,286
847
$211K 0.01%
94,389
+69,791
848
$211K 0.01%
+10,050
849
$210K 0.01%
+7,504
850
$209K 0.01%
13,245
-14,456
32 33
34
35 36