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
1326
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-216,159
1327
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-10,431
1328
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-17,128
1329
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-28,475
1330
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-8,879
1331
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-83,960
1332
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-20,463
1333
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-30,175
1334
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-78,182
1335
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-45,591
1336
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-10,775
1337
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-27,552
1338
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-56,402
1339
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-62,077
1340
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-234,096
1341
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-18,898
1342
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-39,185
1343
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-16,489
1344
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-7,100
1345
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-31,155
1346
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-15,520
1347
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-131,400
1348
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-21,276
1349
– –
-21,721
1350
– –
-128,592
52 53
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