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
1026
– –
-16,070
1027
– –
-26,832
1028
– –
-12,819
1029
– –
-17,077
1030
– –
-22,232
1031
– –
-3,575
1032
– –
-11,429
1033
– –
-39,992
1034
– –
-29,527
1035
– –
-5,451
1036
– –
-7,360
1037
– –
-3,858
1038
– –
-2,561
1039
– –
-5,067
1040
– –
-18,538
1041
– –
-3,347
1042
– –
-45,913
1043
– –
-24,978
1044
– –
-5,705
1045
– –
-5,191
1046
– –
-15,487
1047
– –
-65,244
1048
– –
-71,308
1049
– –
-55,920
1050
– –
-18,886
40 41
42
43 44