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
1076
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1077
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-12,819
1078
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1079
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-21,681
1080
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1081
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-3,575
1082
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1083
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-39,992
1084
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-5,451
1085
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-7,360
1086
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-3,858
1087
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-2,561
1088
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-5,067
1089
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-18,538
1090
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-20,909
1091
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1092
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1093
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1094
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1095
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-24,718
1096
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-15,448
1097
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1098
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-45,913
1099
– –
-69,616
1100
– –
-54,277
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