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 10.95%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-686,565
1402
– –
-16,822
1403
– –
-234,096
1404
– –
-18,898
1405
– –
-39,185
1406
– –
-16,489
1407
– –
-7,100
1408
– –
-31,155
1409
– –
-15,520
1410
– –
-131,400
1411
– –
-9,165
1412
– –
-4,371
1413
– –
-5,963
1414
– –
-4,845
1415
– –
-134,981
1416
– –
-14,250
1417
– –
-27,620
1418
– –
-19,258
1419
– –
-10,142
1420
– –
-43,779
1421
– –
-87,449
1422
– –
-11,908
1423
– –
-54,251
1424
– –
-3,350
1425
– –
-208,865
55 56
57
58 59