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 10.92%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-41,489
1302
– –
-5,809
1303
– –
-5,161
1304
– –
-74,576
1305
– –
-7,262
1306
– –
-68,759
1307
– –
-56,722
1308
– –
-4,689
1309
– –
-11,754
1310
– –
-147,746
1311
– –
-13,390
1312
– –
-30,721
1313
– –
-121,548
1314
– –
-60,688
1315
– –
-19,448
1316
– –
-67,472
1317
– –
-198,855
1318
– –
-83,309
1319
– –
-229,632
1320
– –
-558,955
1321
– –
-45,980
1322
– –
-38,555
1323
– –
-3,067
1324
– –
-34,397
1325
– –
-90,935
51 52
53
54 55