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
1101
– –
-92,270
1102
– –
-40,031
1103
– –
-4,371
1104
– –
-5,963
1105
– –
-4,845
1106
– –
-134,981
1107
– –
-14,250
1108
– –
-27,620
1109
– –
-19,258
1110
– –
-10,142
1111
– –
-43,779
1112
– –
-1,359
1113
– –
-188,478
1114
– –
-106,191
1115
– –
-12,508
1116
– –
-188,229
1117
– –
-5,656
1118
– –
-9,334
1119
– –
-734,048
1120
– –
-27,525
1121
– –
-2,476
1122
– –
-207,860
1123
– –
-2,575
1124
– –
-27,216
1125
– –
-10,658
43 44
45
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