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
101
$7.87M 0.28%
+84,473
102
$7.5M 0.27%
41,539
+26,642
103
$7.48M 0.27%
+168,400
104
$7.47M 0.27%
+74,017
105
$7.46M 0.27%
44,574
+2,639
106
$7.34M 0.26%
+776,521
107
$7.31M 0.26%
+312,707
108
$7.26M 0.26%
45,407
-96,746
109
$7.25M 0.26%
+41,955
110
$7.17M 0.26%
100,690
+95,821
111
$7.13M 0.25%
138,835
-31,608
112
$7.11M 0.25%
+73,752
113
$7.11M 0.25%
+160,013
114
$6.99M 0.25%
69,515
-88,463
115
$6.91M 0.25%
983,930
-285,370
116
$6.83M 0.24%
100,008
+13,787
117
$6.71M 0.24%
+293,596
118
$6.64M 0.24%
147,766
-1,497
119
$6.61M 0.24%
+97,311
120
$6.58M 0.23%
+93,922
121
$6.53M 0.23%
+175,569
122
$6.33M 0.23%
+66,341
123
$6.23M 0.22%
+227,100
124
$6.22M 0.22%
+204,279
125
$6.14M 0.22%
108,764
+84,883
3 4
5
6 7