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
951
$50K ﹤0.01%
15,409
-7,514
952
$47K ﹤0.01%
4,664
-300
953
$45K ﹤0.01%
11,817
-2,713
954
$45K ﹤0.01%
+1,076
955
$39K ﹤0.01%
+11,383
956
$35K ﹤0.01%
+13,670
957
$33K ﹤0.01%
1,211
-821
958
$10K ﹤0.01%
697,141
959
– –
-24,978
960
– –
-5,705
961
– –
-5,191
962
– –
-15,487
963
– –
-65,244
964
– –
-71,308
965
– –
-55,920
966
– –
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967
– –
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968
– –
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969
– –
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970
– –
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971
– –
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972
– –
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973
– –
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974
– –
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975
– –
-17,965
37 38
39
40 41