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
401
$399K 0.04%
+6,792
402
$397K 0.04%
+5,208
403
$394K 0.04%
23,235
-81,975
404
$393K 0.04%
+2,912
405
$392K 0.04%
4,048
-25,179
406
$390K 0.04%
13,941
-212,559
407
$389K 0.04%
6,123
-15,839
408
$387K 0.03%
10,450
-18,178
409
$383K 0.03%
+7,174
410
$383K 0.03%
+4,305
411
$379K 0.03%
6,400
+169
412
$378K 0.03%
4,609
-7,294
413
$376K 0.03%
+3,217
414
$374K 0.03%
9,447
-89,486
415
$373K 0.03%
7,954
-16,637
416
$372K 0.03%
+13,978
417
$371K 0.03%
+5,078
418
$367K 0.03%
+4,027
419
$364K 0.03%
+9,117
420
$364K 0.03%
2,682
-3,401
421
$364K 0.03%
3,462
-34,974
422
$363K 0.03%
+4,033
423
$361K 0.03%
16,280
-139,516
424
$360K 0.03%
+7,206
425
$359K 0.03%
+5,758
15 16
17
18 19