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
1001
– –
-3,080
1002
– –
-13,285
1003
– –
-12,264
1004
– –
-3,408
1005
– –
-70,819
1006
– –
-45,093
1007
– –
-19,946
1008
– –
-8,293
1009
– –
-162,023
1010
– –
-9,741
1011
– –
-7,045
1012
– –
-1,734
1013
– –
-43,936
1014
– –
-217,344
1015
– –
-29,132
1016
– –
-13,449
1017
– –
-37,083
1018
– –
-6,993
1019
– –
-32,650
1020
– –
-15,820
1021
– –
-259,699
1022
– –
-28,424
1023
– –
-33,265
1024
– –
-7,797
1025
– –
-52,446
39 40
41
42 43