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
376
$445K 0.04%
9,333
-7,954
377
$441K 0.04%
+7,884
378
$441K 0.04%
3,182
-14,393
379
$439K 0.04%
+3,316
380
$439K 0.04%
11,453
-6,842
381
$433K 0.04%
917
-1,930
382
$433K 0.04%
5,768
-1,914
383
$433K 0.04%
20,483
-15,457
384
$430K 0.04%
22,074
+5,407
385
$428K 0.04%
+2,352
386
$427K 0.04%
+17,380
387
$423K 0.04%
+2,846
388
$417K 0.04%
11,916
+6,422
389
$413K 0.04%
+7,223
390
$411K 0.04%
5,432
-8,670
391
$411K 0.04%
+8,796
392
$410K 0.04%
+16,674
393
$410K 0.04%
+1,206
394
$409K 0.04%
+11,624
395
$409K 0.04%
+7,050
396
$406K 0.04%
+7,845
397
$405K 0.04%
+2,769
398
$401K 0.04%
+8,725
399
$400K 0.04%
+14,273
400
$400K 0.04%
+7,346
14 15
16
17 18