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
1326
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-11,823
1327
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-33,925
1328
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-10,512
1329
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-19,375
1330
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1331
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-15,300
1332
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-49,911
1333
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-37,656
1334
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-107,829
1335
– –
-41,310
1336
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-29,745
1337
– –
-10,748
1338
– –
-20,958
1339
– –
-10,139
1340
– –
-12,825
1341
– –
-45,908
1342
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-28,684
1343
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-951,650
1344
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-15,848
1345
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-1,410
1346
– –
-9,940
1347
– –
-23,749
1348
– –
-52,040
1349
– –
-93,124
1350
– –
-111,016
52 53
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