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
1201
– –
-25,699
1202
– –
-14,123
1203
– –
-12,650
1204
– –
-19,973
1205
– –
-43,456
1206
– –
-7,503
1207
– –
-46,268
1208
– –
-4,804
1209
– –
-21,213
1210
– –
-7,781
1211
– –
-118,765
1212
– –
-8,066
1213
– –
-14,594
1214
– –
-170,481
1215
– –
-30,076
1216
– –
-22,476
1217
– –
-34,589
1218
– –
-1,153
1219
– –
-15,447
1220
– –
-13,410
1221
– –
-10,274
1222
– –
-17,971
1223
– –
-10,284
1224
– –
-32,764
1225
– –
-23,911
47 48
49
50 51