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 10.92%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-35,105
1402
– –
-98,502
1403
– –
-23,158
1404
– –
-12,514
1405
– –
-22,970
1406
– –
-75,586
1407
– –
-3,097
1408
– –
-148,344
1409
– –
-570,985
1410
– –
-26,653
1411
– –
-223,873
1412
– –
-21,859
1413
– –
-121,060
1414
– –
-7,013
1415
– –
-16,886
1416
– –
-81,242
1417
– –
-331,661
1418
– –
-9,532
1419
– –
-12,343
1420
– –
-238,430
1421
– –
-41,489
1422
– –
-5,809
1423
– –
-5,161
1424
– –
-74,576
1425
– –
-7,262
55 56
57
58 59