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
926
$94K ﹤0.01%
17,625
-24,821
927
$91K ﹤0.01%
302
+11
928
$88K ﹤0.01%
21,666
-2,337
929
$86K ﹤0.01%
+13,305
930
$85K ﹤0.01%
1,245
-559
931
$84K ﹤0.01%
+126
932
$83K ﹤0.01%
+12,091
933
$80K ﹤0.01%
2,930
-3,661
934
$79K ﹤0.01%
+11,249
935
$77K ﹤0.01%
3,853
-873
936
$75K ﹤0.01%
+88
937
$70K ﹤0.01%
+3,883
938
$70K ﹤0.01%
+12,040
939
$65K ﹤0.01%
+3,265
940
$65K ﹤0.01%
+1,676
941
$64K ﹤0.01%
+11,859
942
$62K ﹤0.01%
+512
943
$60K ﹤0.01%
+675
944
$59K ﹤0.01%
+12,575
945
$59K ﹤0.01%
+2,825
946
$54K ﹤0.01%
+12,862
947
$54K ﹤0.01%
29,632
-25,110
948
$53K ﹤0.01%
10,639
-7,182
949
$50K ﹤0.01%
651
-488
950
$50K ﹤0.01%
20,380
-34,105
36 37
38
39 40