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
1276
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-7,036
1277
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1278
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-11,823
1279
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1280
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1281
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-19,375
1282
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-18,104
1283
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-15,300
1284
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-49,911
1285
– –
-37,656
1286
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-41,310
1287
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-29,745
1288
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-10,748
1289
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-20,958
1290
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-10,139
1291
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-12,825
1292
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-45,908
1293
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1294
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-951,650
1295
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-15,623
1296
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-1,410
1297
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-9,940
1298
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-23,749
1299
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-10,408
1300
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-93,124
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