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
1251
– –
-3,972
1252
– –
-672,008
1253
– –
-116,501
1254
– –
-3,671
1255
– –
-11,799
1256
– –
-5,878
1257
– –
-33,341
1258
– –
-12,678
1259
– –
-60,791
1260
– –
-11,668
1261
– –
-421,478
1262
– –
-4,586
1263
– –
-53,428
1264
– –
-29,301
1265
– –
-234,398
1266
– –
-16,141
1267
– –
-5,915
1268
– –
-75,351
1269
– –
-21,238
1270
– –
-73,348
1271
– –
-2,376
1272
– –
-30,541
1273
– –
-14,635
1274
– –
-55,951
1275
– –
-16,289
49 50
51
52 53