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
301
$673K 0.06%
11,404
+1,400
302
$672K 0.06%
7,731
-1,406
303
$671K 0.06%
+37,036
304
$654K 0.06%
+7,591
305
$650K 0.06%
+36,175
306
$649K 0.06%
3,988
-28,748
307
$645K 0.06%
23,619
-51,593
308
$640K 0.06%
9,514
+5,836
309
$639K 0.06%
47,832
-2,292
310
$637K 0.06%
15,183
-37,671
311
$634K 0.06%
8,257
-4,116
312
$629K 0.06%
17,137
-18,418
313
$629K 0.06%
32,729
+3,534
314
$624K 0.06%
+1,937
315
$613K 0.06%
6,319
-71,426
316
$611K 0.06%
3,351
+778
317
$610K 0.05%
13,230
-8,733
318
$605K 0.05%
+1,551
319
$599K 0.05%
+27,194
320
$597K 0.05%
+10,578
321
$591K 0.05%
+19,673
322
$591K 0.05%
13,529
-84,562
323
$589K 0.05%
+6,463
324
$586K 0.05%
22,700
-50,939
325
$583K 0.05%
9,612
+2,461
11 12
13
14 15