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
876
$175K 0.01%
+15,474
877
$174K 0.01%
10,855
-4,390
878
$169K 0.01%
+10,722
879
$168K 0.01%
28,672
+1,739
880
$167K 0.01%
509
-1,240
881
$165K 0.01%
9,216
+4,749
882
$163K 0.01%
+19,880
883
$162K 0.01%
+1,577
884
$161K 0.01%
+12,948
885
$160K 0.01%
14,779
-2,799
886
$159K 0.01%
64,799
-6,180
887
$158K 0.01%
12,894
-8,856
888
$156K 0.01%
12,132
-2,212
889
$155K 0.01%
12,496
-6,487
890
$155K 0.01%
+14,069
891
$154K 0.01%
+513
892
$149K 0.01%
+14,221
893
$147K 0.01%
+21,686
894
$145K 0.01%
+13,020
895
$144K 0.01%
+29,844
896
$143K 0.01%
32,154
-17,178
897
$141K 0.01%
+36,267
898
$138K ﹤0.01%
+3,445
899
$132K ﹤0.01%
+11,002
900
$129K ﹤0.01%
40,428
-13,942
34 35
36
37 38