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
251
$876K 0.08%
+24,483
252
$875K 0.08%
50,463
-31,569
253
$870K 0.08%
5,476
+3,804
254
$869K 0.08%
+11,200
255
$863K 0.08%
+85,747
256
$854K 0.08%
19,949
-50,683
257
$850K 0.08%
+18,072
258
$846K 0.08%
68,927
+53,285
259
$839K 0.08%
+15,654
260
$829K 0.07%
15,331
-22,797
261
$827K 0.07%
+4,852
262
$819K 0.07%
38,624
+27,113
263
$817K 0.07%
+133,615
264
$814K 0.07%
11,393
-10,651
265
$813K 0.07%
47,124
+23,174
266
$809K 0.07%
21,406
-119,181
267
$800K 0.07%
+9,093
268
$786K 0.07%
+7,688
269
$786K 0.07%
15,276
-52,785
270
$781K 0.07%
+18,726
271
$779K 0.07%
+6,859
272
$777K 0.07%
+34,219
273
$774K 0.07%
+21,804
274
$774K 0.07%
+122,822
275
$772K 0.07%
+22,595
9 10
11
12 13