SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
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
+$44.1M
2
+$42.8M
3
+$31.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.4M
5
OXY icon
Occidental Petroleum
OXY
+$29.2M

Top Sells

1
+$44.4M
2
+$43.5M
3
+$40.2M
4
SPG icon
Simon Property Group
SPG
+$39.6M
5
WMB icon
Williams Companies
WMB
+$33M

Sector Composition

1 Financials 15.49%
2 Consumer Discretionary 11.3%
3 Healthcare 11.02%
4 Industrials 10.92%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-19,973
977
– –
-43,456
978
– –
-7,503
979
– –
-46,268
980
– –
-4,804
981
– –
-21,213
982
– –
-7,781
983
– –
-118,765
984
– –
-8,066
985
– –
-14,594
986
– –
-170,481
987
– –
-30,076
988
– –
-22,476
989
– –
-34,589
990
– –
-48,832
991
– –
-14,414
992
– –
-1,153
993
– –
-15,447
994
– –
-13,410
995
– –
-10,274
996
– –
-17,971
997
– –
-10,284
998
– –
-32,764
999
– –
-23,911
1000
– –
-48,013
38 39
40
41 42