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
851
$209K 0.01%
+2,542
852
$209K 0.01%
6,171
-9,225
853
$207K 0.01%
+7,108
854
$206K 0.01%
+1,112
855
$206K 0.01%
1,637
-82,651
856
$204K 0.01%
8,943
-806
857
$203K 0.01%
+4,835
858
$203K 0.01%
+5,900
859
$202K 0.01%
+14,123
860
$201K 0.01%
+8,565
861
$198K 0.01%
+11,661
862
$197K 0.01%
19,218
+6,556
863
$194K 0.01%
+16,189
864
$193K 0.01%
+24,229
865
$190K 0.01%
+19,408
866
$190K 0.01%
+16,024
867
$188K 0.01%
4,516
-2,973
868
$188K 0.01%
11,567
-12,511
869
$185K 0.01%
+14,371
870
$184K 0.01%
+11,035
871
$183K 0.01%
21,481
-948
872
$182K 0.01%
+12,913
873
$179K 0.01%
+28,288
874
$178K 0.01%
+1,158
875
$178K 0.01%
+27,218
33 34
35
36 37