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 10.92%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-23,589
1002
– –
-84,755
1003
– –
-197,698
1004
– –
-122,980
1005
– –
-73,860
1006
– –
-11,583
1007
– –
-464,537
1008
– –
-226,251
1009
– –
-166,280
1010
– –
-303,256
1011
– –
-108,711
1012
– –
-946,997
1013
– –
-60,160
1014
– –
-848,711
1015
– –
-322,251
1016
– –
-289,509
1017
– –
-151,689
1018
– –
-9,961
1019
– –
-98,499
1020
– –
-21,363
1021
– –
-4,474
1022
– –
-160,740
1023
– –
-68,268
1024
– –
-46,554
1025
– –
-87,825
39 40
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