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
1001
– –
-14,414
1002
– –
-1,153
1003
– –
-15,447
1004
– –
-13,410
1005
– –
-10,274
1006
– –
-17,971
1007
– –
-10,284
1008
– –
-32,764
1009
– –
-23,911
1010
– –
-48,013
1011
– –
-3,080
1012
– –
-13,285
1013
– –
-12,264
1014
– –
-3,408
1015
– –
-70,819
1016
– –
-45,093
1017
– –
-19,946
1018
– –
-8,293
1019
– –
-162,023
1020
– –
-9,741
1021
– –
-7,045
1022
– –
-1,734
1023
– –
-43,936
1024
– –
-217,344
1025
– –
-29,132
39 40
41
42 43