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
276
$771K 0.07%
5,558
-6,666
277
$770K 0.07%
+6,012
278
$766K 0.07%
8,738
-25,330
279
$765K 0.07%
+166,324
280
$759K 0.07%
+24,489
281
$759K 0.07%
54,521
+43,131
282
$755K 0.07%
20,176
-19,047
283
$753K 0.07%
61,092
-22,789
284
$748K 0.07%
13,135
-114,470
285
$748K 0.07%
70,273
-98,542
286
$745K 0.07%
+10,762
287
$735K 0.07%
92,123
+44,364
288
$727K 0.07%
+8,849
289
$717K 0.06%
+40,242
290
$714K 0.06%
+20,458
291
$707K 0.06%
26,448
-124,263
292
$706K 0.06%
+25,197
293
$705K 0.06%
25,838
-36,598
294
$698K 0.06%
+3,493
295
$698K 0.06%
+8,478
296
$698K 0.06%
+1,917
297
$685K 0.06%
+5,269
298
$684K 0.06%
13,927
-30,732
299
$683K 0.06%
13,964
-45,468
300
$678K 0.06%
+9,064
10 11
12
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