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
1076
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-39,185
1077
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1078
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-7,100
1079
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-31,155
1080
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1081
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-10,626
1082
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-55,326
1083
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-48,763
1084
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-34,437
1085
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-42,004
1086
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-46,424
1087
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-87,449
1088
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-298,929
1089
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-4,910
1090
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-23,789
1091
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-14,867
1092
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-48,832
1093
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1094
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-37,083
1095
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-6,993
1096
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-32,650
1097
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-221,581
1098
– –
-13,623
1099
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-10,637
1100
– –
-11,135
42 43
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