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
1401
– –
-27,919
1402
– –
-28,413
1403
– –
-11,757
1404
– –
-10,085
1405
– –
-74,573
1406
– –
-38,479
1407
– –
-7,209
1408
– –
-23,759
1409
– –
-10,033
1410
– –
-9,558
1411
– –
-49,506
1412
– –
-80,614
1413
– –
-12,926
1414
– –
-13,861
1415
– –
-119,236
1416
– –
-13,401
1417
– –
-633,355
1418
– –
-5,780
1419
– –
-180,099
1420
– –
-2,919
1421
– –
-11,436
1422
– –
-484,810
1423
– –
-35,105
1424
– –
-98,502
1425
– –
-23,158
55 56
57
58 59