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 10.95%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,293
1027
– –
-162,023
1028
– –
-9,741
1029
– –
-7,045
1030
– –
-1,734
1031
– –
-43,936
1032
– –
-217,344
1033
– –
-29,132
1034
– –
-13,449
1035
– –
-37,083
1036
– –
-6,993
1037
– –
-32,650
1038
– –
-15,820
1039
– –
-259,699
1040
– –
-28,424
1041
– –
-33,265
1042
– –
-83,769
1043
– –
-7,504
1044
– –
-76,195
1045
– –
-33,962
1046
– –
-7,061
1047
– –
-14,446
1048
– –
-15,523
1049
– –
-112,115
1050
– –
-19,719
40 41
42
43 44