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 10.92%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-69,616
1302
– –
-54,277
1303
– –
-37,105
1304
– –
-686,565
1305
– –
-16,822
1306
– –
-5,524
1307
– –
-40,991
1308
– –
-33,699
1309
– –
-51,375
1310
– –
-13,100
1311
– –
-7,257
1312
– –
-17,565
1313
– –
-408,907
1314
– –
-150,257
1315
– –
-1,044
1316
– –
-285,404
1317
– –
-13,642
1318
– –
-26,815
1319
– –
-26,944
1320
– –
-35,579
1321
– –
-396,379
1322
– –
-6,695
1323
– –
-112,958
1324
– –
-10,832
1325
– –
-1,759
51 52
53
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