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
1376
– –
-28,604
1377
– –
-10,884
1378
– –
-3,658
1379
– –
-10,626
1380
– –
-55,326
1381
– –
-48,763
1382
– –
-14,669
1383
– –
-8,066
1384
– –
-10,150
1385
– –
-226,251
1386
– –
-212,120
1387
– –
-4,107
1388
– –
-13,579
1389
– –
-182,714
1390
– –
-148,761
1391
– –
-14,474
1392
– –
-12,570
1393
– –
-7,611
1394
– –
-21,880
1395
– –
-10,935
1396
– –
-14,467
1397
– –
-4,903
1398
– –
-29,247
1399
– –
-177,746
1400
– –
-4,411
54 55
56
57 58