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
1301
– –
-111,016
1302
– –
-107,829
1303
– –
-115,490
1304
– –
-38,384
1305
– –
-46,337
1306
– –
-7,281
1307
– –
-19,555
1308
– –
-99,885
1309
– –
-69,616
1310
– –
-54,277
1311
– –
-37,105
1312
– –
-686,565
1313
– –
-16,822
1314
– –
-5,524
1315
– –
-40,991
1316
– –
-33,699
1317
– –
-51,375
1318
– –
-13,100
1319
– –
-7,257
1320
– –
-17,565
1321
– –
-408,907
1322
– –
-150,257
1323
– –
-1,044
1324
– –
-285,404
1325
– –
-13,642
51 52
53
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