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
1026
– –
-83,769
1027
– –
-7,504
1028
– –
-76,195
1029
– –
-33,962
1030
– –
-7,061
1031
– –
-14,446
1032
– –
-15,523
1033
– –
-112,115
1034
– –
-19,719
1035
– –
-11,667
1036
– –
-23,589
1037
– –
-84,755
1038
– –
-197,698
1039
– –
-113,496
1040
– –
-24,497
1041
– –
-122,980
1042
– –
-73,860
1043
– –
-11,583
1044
– –
-464,537
1045
– –
-226,251
1046
– –
-166,280
1047
– –
-303,256
1048
– –
-108,711
1049
– –
-946,997
1050
– –
-60,160
40 41
42
43 44