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
1401
– –
-19,485
1402
– –
-14,403
1403
– –
-7,945
1404
– –
-13,861
1405
– –
-119,236
1406
– –
-13,401
1407
– –
-633,355
1408
– –
-5,780
1409
– –
-180,099
1410
– –
-2,919
1411
– –
-11,436
1412
– –
-484,810
1413
– –
-35,105
1414
– –
-98,502
1415
– –
-23,158
1416
– –
-12,514
1417
– –
-22,970
1418
– –
-75,586
1419
– –
-3,097
1420
– –
-148,344
1421
– –
-570,985
1422
– –
-26,653
1423
– –
-223,873
1424
– –
-21,859
1425
– –
-7,013
55 56
57
58 59