SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 1.54%
365,044
+180,478
2
$41.7M 1.48%
508,873
+288,165
3
$41.5M 1.48%
+830,051
4
$41.3M 1.47%
+358,257
5
$35M 1.25%
1,290,193
+396,164
6
$34.3M 1.22%
252,918
-2,636
7
$31.4M 1.12%
+240,047
8
$28M 1%
+2,152,050
9
$27.5M 0.98%
+377,823
10
$25.9M 0.92%
+22,274
11
$25.9M 0.92%
459,737
+341,079
12
$25.8M 0.92%
572,681
-132,274
13
$25.7M 0.91%
+237,149
14
$25.5M 0.91%
+1,656,691
15
$24.8M 0.88%
+350,182
16
$23.9M 0.85%
+365,860
17
$23.9M 0.85%
+170,424
18
$23.8M 0.85%
+457,071
19
$23.1M 0.82%
+205,158
20
$23.1M 0.82%
+355,223
21
$22.6M 0.8%
+401,206
22
$22M 0.78%
195,350
+140,902
23
$21.8M 0.78%
+280,234
24
$21.7M 0.77%
+957,754
25
$20.9M 0.74%
221,569
+140,676
1
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