SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
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
+$44.1M
2
+$42.8M
3
+$31.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.4M
5
OXY icon
Occidental Petroleum
OXY
+$29.2M

Top Sells

1
+$44.4M
2
+$43.5M
3
+$40.2M
4
SPG icon
Simon Property Group
SPG
+$39.6M
5
WMB icon
Williams Companies
WMB
+$33M

Sector Composition

1 Financials 15.49%
2 Consumer Discretionary 11.3%
3 Healthcare 11.02%
4 Industrials 10.95%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-11,799
1302
– –
-5,878
1303
– –
-33,341
1304
– –
-12,678
1305
– –
-60,791
1306
– –
-11,668
1307
– –
-421,478
1308
– –
-4,586
1309
– –
-53,428
1310
– –
-29,301
1311
– –
-234,398
1312
– –
-16,141
1313
– –
-5,915
1314
– –
-75,351
1315
– –
-21,238
1316
– –
-73,348
1317
– –
-2,376
1318
– –
-39,616
1319
– –
-30,541
1320
– –
-14,635
1321
– –
-55,951
1322
– –
-11,812
1323
– –
-16,289
1324
– –
-7,036
1325
– –
-11,379
51 52
53
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