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
1101
– –
-201,240
1102
– –
-6,334
1103
– –
-5,070
1104
– –
-5,852
1105
– –
-13,804
1106
– –
-217,803
1107
– –
-30,115
1108
– –
-7,944
1109
– –
-10,884
1110
– –
-3,658
1111
– –
-55,326
1112
– –
-48,763
1113
– –
-10,805
1114
– –
-21,376
1115
– –
-57,540
1116
– –
-34,437
1117
– –
-4,309
1118
– –
-101,188
1119
– –
-10,012
1120
– –
-88,617
1121
– –
-13,889
1122
– –
-88,747
1123
– –
-11,166
1124
– –
-4,258
1125
– –
-78,585
43 44
45
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