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 10.74%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-21,603
1202
– –
-5,933
1203
– –
-27,950
1204
– –
-11,268
1205
– –
-334,152
1206
– –
-176,100
1207
– –
-21,736
1208
– –
-11,007
1209
– –
-16,043
1210
– –
-15,570
1211
– –
-127,255
1212
– –
-16,154
1213
– –
-2,016
1214
– –
-57,467
1215
– –
-233,936
1216
– –
-36,003
1217
– –
-8,489
1218
– –
-11,347
1219
– –
-23,981
1220
– –
-48,739
1221
– –
-696
1222
– –
-4,950
1223
– –
-18,910
1224
– –
-3,241
1225
– –
-12,869
47 48
49
50 51