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 10.74%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-13,390
1452
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-30,721
1453
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-121,548
1454
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-60,688
1455
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1456
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-67,472
1457
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-198,855
1458
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-83,309
1459
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-229,632
1460
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-558,955
1461
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-45,980
1462
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-38,555
1463
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-3,067
1464
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-34,397
1465
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-90,935
1466
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-31,628
1467
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-680,817
1468
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1469
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-20,430
1470
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-11,480
1471
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-6,038
1472
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-250,088
1473
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-463,810
1474
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-12,777
1475
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-2,347
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