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
1051
– –
-11,667
1052
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-23,589
1053
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-84,755
1054
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-197,698
1055
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-113,496
1056
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-24,497
1057
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-122,980
1058
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-73,860
1059
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-11,583
1060
– –
-464,537
1061
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-226,251
1062
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-166,280
1063
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-303,256
1064
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-108,711
1065
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-946,997
1066
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-60,160
1067
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-848,711
1068
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-322,251
1069
– –
-289,509
1070
– –
-151,689
1071
– –
-9,961
1072
– –
-98,499
1073
– –
-21,363
1074
– –
-4,474
1075
– –
-160,740
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