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
1126
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-26,616
1127
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-10,637
1128
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-11,135
1129
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-92,270
1130
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-40,031
1131
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-4,371
1132
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-5,963
1133
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-4,845
1134
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-134,981
1135
– –
-14,250
1136
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-27,620
1137
– –
-19,258
1138
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-10,142
1139
– –
-43,779
1140
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-1,359
1141
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-188,478
1142
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-106,191
1143
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-12,508
1144
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-188,229
1145
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-5,656
1146
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-9,334
1147
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-734,048
1148
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-27,525
1149
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-2,476
1150
– –
-207,860
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