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
351
$509K 0.05%
+62,827
352
$505K 0.05%
72,696
-784,288
353
$505K 0.05%
+9,847
354
$502K 0.05%
+112,301
355
$501K 0.05%
14,007
-82,086
356
$493K 0.04%
+7,721
357
$488K 0.04%
+42,861
358
$483K 0.04%
4,636
+1,435
359
$479K 0.04%
16,929
+2,246
360
$476K 0.04%
6,160
-4,223
361
$472K 0.04%
+3,645
362
$472K 0.04%
+8,990
363
$470K 0.04%
+14,509
364
$469K 0.04%
41,478
-157,504
365
$469K 0.04%
3,070
-25,235
366
$464K 0.04%
4,729
-22,777
367
$461K 0.04%
+13,028
368
$460K 0.04%
4,699
-69,130
369
$459K 0.04%
8,567
-15,719
370
$455K 0.04%
+9,345
371
$454K 0.04%
+8,133
372
$453K 0.04%
3,825
-2,186
373
$451K 0.04%
3,098
-6,524
374
$448K 0.04%
+9,993
375
$445K 0.04%
13,422
-38,003
13 14
15
16 17