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
1226
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-9,063
1227
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-20,558
1228
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-89,967
1229
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-746,404
1230
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1231
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-6,124
1232
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-4,886
1233
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-12,761
1234
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-94,600
1235
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-29,012
1236
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-11,063
1237
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-26,706
1238
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-5,742
1239
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-8,010
1240
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-19,307
1241
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1242
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-73,930
1243
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-31,086
1244
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-41,185
1245
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-28,123
1246
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-158,848
1247
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-89,399
1248
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-11,112
1249
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-12,223
1250
– –
-57,090
48 49
50
51 52