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
126
$6.07M 0.22%
30,790
-55,821
127
$6.07M 0.22%
34,867
+21,001
128
$6.01M 0.21%
107,717
-28,063
129
$5.86M 0.21%
+53,616
130
$5.8M 0.21%
+135,378
131
$5.78M 0.21%
51,736
-29,055
132
$5.71M 0.2%
87,319
-209
133
$5.67M 0.2%
49,662
-44,362
134
$5.66M 0.2%
+109,714
135
$5.56M 0.2%
37,784
+23,345
136
$5.53M 0.2%
+65,611
137
$5.52M 0.2%
+100,773
138
$5.5M 0.2%
+96,845
139
$5.44M 0.19%
62,087
+50,964
140
$5.37M 0.19%
55,897
+14,345
141
$5.35M 0.19%
141,687
+130,414
142
$5.32M 0.19%
+103,854
143
$5.19M 0.18%
+148,666
144
$5.14M 0.18%
58,170
+27,384
145
$5.11M 0.18%
+24,768
146
$5.1M 0.18%
195,220
+80,627
147
$5.08M 0.18%
150,125
+135,013
148
$5.08M 0.18%
98,821
-76,413
149
$5.07M 0.18%
+92,240
150
$4.98M 0.18%
141,617
+49,564
4 5
6
7 8