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
1051
– –
-848,711
1052
– –
-322,251
1053
– –
-289,509
1054
– –
-151,689
1055
– –
-9,961
1056
– –
-98,499
1057
– –
-21,363
1058
– –
-4,474
1059
– –
-160,740
1060
– –
-68,268
1061
– –
-46,554
1062
– –
-87,825
1063
– –
-16,070
1064
– –
-26,832
1065
– –
-12,819
1066
– –
-17,077
1067
– –
-21,681
1068
– –
-22,232
1069
– –
-3,575
1070
– –
-11,429
1071
– –
-39,992
1072
– –
-5,451
1073
– –
-7,360
1074
– –
-3,858
1075
– –
-2,561
41 42
43
44 45