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
1426
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-16,886
1427
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-81,242
1428
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-331,661
1429
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-9,532
1430
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1431
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-238,430
1432
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-41,489
1433
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-5,809
1434
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-5,161
1435
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-74,576
1436
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-7,262
1437
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-68,759
1438
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-56,722
1439
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-4,689
1440
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-11,754
1441
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-147,746
1442
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-5,086
1443
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-71,343
1444
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-13,390
1445
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-30,721
1446
– –
-121,548
1447
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-60,688
1448
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-19,448
1449
– –
-67,472
1450
– –
-198,855
56 57
58
59 60