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
201
$3.35M 0.12%
+39,820
202
$3.25M 0.12%
58,021
-106,151
203
$3.25M 0.12%
43,092
+19,741
204
$3.25M 0.12%
13,575
+6,967
205
$3.13M 0.11%
140,702
+68,568
206
$3.07M 0.11%
+47,153
207
$3.06M 0.11%
+37,764
208
$3.06M 0.11%
40,735
-48,688
209
$3.04M 0.11%
55,080
+14,402
210
$3.04M 0.11%
97,125
-21,887
211
$3.01M 0.11%
+112,741
212
$2.97M 0.11%
+22,602
213
$2.97M 0.11%
78,375
+20,244
214
$2.94M 0.1%
53,698
-709,698
215
$2.9M 0.1%
+22,552
216
$2.89M 0.1%
+54,829
217
$2.89M 0.1%
+68,404
218
$2.88M 0.1%
+33,030
219
$2.85M 0.1%
76,591
+69,015
220
$2.84M 0.1%
+155,169
221
$2.83M 0.1%
63,862
-213,280
222
$2.83M 0.1%
+50,688
223
$2.78M 0.1%
+196,329
224
$2.75M 0.1%
59,352
-14,541
225
$2.74M 0.1%
12,774
+5,548
7 8
9
10 11