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
1326
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-26,815
1327
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-26,944
1328
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-35,579
1329
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-396,379
1330
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-6,695
1331
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-23,725
1332
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-112,958
1333
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-10,832
1334
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-1,759
1335
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-216,159
1336
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-10,431
1337
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-17,128
1338
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-28,475
1339
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-8,879
1340
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-83,960
1341
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-20,463
1342
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1343
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-78,182
1344
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-45,591
1345
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-8,550
1346
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-10,775
1347
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-27,552
1348
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-56,402
1349
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-60,290
1350
– –
-234,096
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