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
176
$3.99M 0.14%
163,216
-203,152
177
$3.99M 0.14%
+99,400
178
$3.99M 0.14%
+97,298
179
$3.98M 0.14%
69,922
+46,814
180
$3.97M 0.14%
+36,626
181
$3.92M 0.14%
66,218
+16,729
182
$3.89M 0.14%
83,240
+73,920
183
$3.88M 0.14%
56,634
-74,202
184
$3.88M 0.14%
62,122
-52,776
185
$3.82M 0.14%
138,646
+97,489
186
$3.8M 0.14%
18,814
+12,960
187
$3.79M 0.13%
31,848
-66,542
188
$3.71M 0.13%
335,507
+70,837
189
$3.68M 0.13%
96,127
-125,813
190
$3.65M 0.13%
+101,699
191
$3.63M 0.13%
246,797
+142,458
192
$3.6M 0.13%
+30,546
193
$3.6M 0.13%
69,089
-33,060
194
$3.56M 0.13%
+147,643
195
$3.48M 0.12%
107,175
+10,321
196
$3.45M 0.12%
42,911
-100,554
197
$3.44M 0.12%
24,442
+5,906
198
$3.42M 0.12%
+60,948
199
$3.37M 0.12%
236,151
+176,803
200
$3.36M 0.12%
+277,350
6 7
8
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