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
$1.11B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$14.2M
4
C icon
Citigroup
C
+$12.6M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

1
+$30.4M
2
+$27.8M
3
+$27.4M
4
HON icon
Honeywell
HON
+$27.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$27.2M

Sector Composition

1 Financials 18.18%
2 Healthcare 13.57%
3 Industrials 13.48%
4 Consumer Staples 10.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.09%
+7,373
227
$1.02M 0.09%
+3,375
228
$998K 0.09%
34,251
-76,187
229
$987K 0.09%
+29,512
230
$981K 0.09%
10,659
+4,031
231
$981K 0.09%
7,568
-5,649
232
$980K 0.09%
+9,627
233
$979K 0.09%
+16,286
234
$978K 0.09%
+25,237
235
$977K 0.09%
11,522
+2,888
236
$976K 0.09%
8,227
-1,507
237
$969K 0.09%
+19,433
238
$967K 0.09%
19,230
-10,494
239
$960K 0.09%
6,467
-6,672
240
$952K 0.09%
+54,118
241
$948K 0.09%
+14,195
242
$942K 0.08%
186,196
+22,115
243
$930K 0.08%
+4,272
244
$928K 0.08%
35,834
-71,726
245
$911K 0.08%
3,283
-28,955
246
$910K 0.08%
+23,804
247
$909K 0.08%
11,350
+7,284
248
$905K 0.08%
+12,037
249
$891K 0.08%
20,123
-28,585
250
$885K 0.08%
112,231
-15,468
8 9
10
11 12