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
1201
– –
-15,570
1202
– –
-127,255
1203
– –
-16,154
1204
– –
-2,016
1205
– –
-57,467
1206
– –
-233,936
1207
– –
-36,003
1208
– –
-8,489
1209
– –
-11,347
1210
– –
-23,981
1211
– –
-48,739
1212
– –
-696
1213
– –
-4,950
1214
– –
-18,910
1215
– –
-3,241
1216
– –
-12,869
1217
– –
-9,063
1218
– –
-20,558
1219
– –
-15,799
1220
– –
-61,377
1221
– –
-4,220
1222
– –
-4,210
1223
– –
-68,680
1224
– –
-17,965
1225
– –
-51,927
47 48
49
50 51