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
76
$11.1M 0.4%
105,897
+2,147
77
$11.1M 0.39%
+188,390
78
$10.9M 0.39%
111,466
+90,619
79
$10.5M 0.38%
+155,215
80
$10.4M 0.37%
103,224
+63,233
81
$10.3M 0.37%
134,117
-141,711
82
$10.2M 0.36%
+100,858
83
$10.1M 0.36%
+62,901
84
$9.96M 0.35%
+294,193
85
$9.67M 0.34%
705,160
+21,265
86
$9.62M 0.34%
+117,214
87
$9.61M 0.34%
+306,406
88
$9.55M 0.34%
819,402
+764,474
89
$9.45M 0.34%
+152,374
90
$9.12M 0.32%
293,240
-1,439,212
91
$9M 0.32%
+151,129
92
$8.95M 0.32%
86,550
-54,978
93
$8.83M 0.31%
244,674
-538,204
94
$8.7M 0.31%
108,284
+25,932
95
$8.67M 0.31%
+147,893
96
$8.66M 0.31%
131,788
+46,111
97
$8.49M 0.3%
79,228
-47,838
98
$8.48M 0.3%
+208,101
99
$8.01M 0.29%
208,974
-137,990
100
$7.95M 0.28%
102,439
-291,622
2 3
4
5 6