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
1426
– –
-9,008
1427
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-60,180
1428
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-9,050
1429
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-12,861
1430
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-18,923
1431
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-22,047
1432
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-13,490
1433
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-8,364
1434
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-5,917
1435
– –
-26,630
1436
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-23,981
1437
– –
-30,076
1438
– –
-22,476
1439
– –
-7,797
1440
– –
-52,446
1441
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-46,554
1442
– –
-87,825
1443
– –
-16,070
1444
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-26,832
1445
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-116,501
1446
– –
-23,725
1447
– –
-10,626
1448
– –
-42,004
1449
– –
-46,424
1450
– –
-298,929
56 57
58
59 60