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
1026
– –
-13,449
1027
– –
-37,083
1028
– –
-6,993
1029
– –
-32,650
1030
– –
-15,820
1031
– –
-259,699
1032
– –
-28,424
1033
– –
-33,265
1034
– –
-7,797
1035
– –
-52,446
1036
– –
-83,769
1037
– –
-7,504
1038
– –
-76,195
1039
– –
-33,962
1040
– –
-7,061
1041
– –
-14,446
1042
– –
-15,523
1043
– –
-112,115
1044
– –
-19,719
1045
– –
-11,667
1046
– –
-23,589
1047
– –
-84,755
1048
– –
-197,698
1049
– –
-221,581
1050
– –
-13,623
40 41
42
43 44