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
326
$580K 0.05%
1,744
-14,341
327
$580K 0.05%
18,375
-170,645
328
$577K 0.05%
+63,042
329
$568K 0.05%
1,980
+383
330
$567K 0.05%
+10,219
331
$567K 0.05%
8,994
-14,268
332
$565K 0.05%
10,044
-1,864
333
$558K 0.05%
+4,921
334
$557K 0.05%
31,512
-73,585
335
$552K 0.05%
+3,650
336
$549K 0.05%
+5,985
337
$548K 0.05%
7,097
+3,609
338
$542K 0.05%
4,296
+1,425
339
$541K 0.05%
+4,121
340
$540K 0.05%
9,571
-73,552
341
$535K 0.05%
+4,520
342
$525K 0.05%
287,420
+194,338
343
$524K 0.05%
+2,500
344
$523K 0.05%
+4,780
345
$523K 0.05%
+5,672
346
$522K 0.05%
12,522
-8,055
347
$516K 0.05%
+11,730
348
$514K 0.05%
+2,550
349
$514K 0.05%
+8,267
350
$513K 0.05%
+4,506
12 13
14
15 16