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
901
$129K ﹤0.01%
+10,316
902
$126K ﹤0.01%
+10,253
903
$125K ﹤0.01%
+14,124
904
$123K ﹤0.01%
+11,347
905
$123K ﹤0.01%
15,163
+539
906
$123K ﹤0.01%
+1,502
907
$122K ﹤0.01%
13,837
+2,740
908
$121K ﹤0.01%
15,860
-8,640
909
$120K ﹤0.01%
25,032
+10,126
910
$119K ﹤0.01%
12,857
-2,225
911
$118K ﹤0.01%
3,626
+2,559
912
$116K ﹤0.01%
+13,063
913
$116K ﹤0.01%
16,319
-3,177
914
$115K ﹤0.01%
18,894
-70,608
915
$114K ﹤0.01%
27,019
-26,393
916
$112K ﹤0.01%
+1,410
917
$111K ﹤0.01%
+1,422
918
$110K ﹤0.01%
+18,431
919
$109K ﹤0.01%
12,292
+1,987
920
$109K ﹤0.01%
+13,240
921
$108K ﹤0.01%
+16,901
922
$108K ﹤0.01%
+11,267
923
$102K ﹤0.01%
+719
924
$100K ﹤0.01%
377
+80
925
$95K ﹤0.01%
+18,834
35 36
37
38 39