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
151
$4.89M 0.17%
+221,175
152
$4.88M 0.17%
+441,705
153
$4.78M 0.17%
149,534
+142,024
154
$4.76M 0.17%
+49,709
155
$4.73M 0.17%
104,892
+33,352
156
$4.71M 0.17%
+80,783
157
$4.66M 0.17%
117,360
-273,735
158
$4.66M 0.17%
+97,054
159
$4.55M 0.16%
58,979
+7,917
160
$4.51M 0.16%
+264,955
161
$4.49M 0.16%
45,055
+14,985
162
$4.46M 0.16%
+38,118
163
$4.46M 0.16%
+37,394
164
$4.37M 0.16%
133,845
+49,455
165
$4.32M 0.15%
+62,279
166
$4.23M 0.15%
+39,124
167
$4.19M 0.15%
+60,992
168
$4.18M 0.15%
158,560
+71,720
169
$4.13M 0.15%
179,034
+36,798
170
$4.13M 0.15%
82,763
+38,273
171
$4.07M 0.14%
98,300
+86,448
172
$4.06M 0.14%
+81,774
173
$4.05M 0.14%
9,588
+8,371
174
$4.02M 0.14%
47,223
-41,825
175
$4M 0.14%
15,646
-24,554
5 6
7
8 9