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
426
$359K 0.03%
+3,600
427
$358K 0.03%
+4,857
428
$355K 0.03%
+4,577
429
$353K 0.03%
+11,800
430
$351K 0.03%
4,805
-4,545
431
$350K 0.03%
8,992
-114,504
432
$348K 0.03%
14,522
-26,439
433
$345K 0.03%
+6,309
434
$341K 0.03%
+13,878
435
$341K 0.03%
+3,334
436
$340K 0.03%
+9,416
437
$339K 0.03%
+73,323
438
$339K 0.03%
2,350
-11,895
439
$336K 0.03%
21,707
-104,328
440
$328K 0.03%
22,233
-15,206
441
$325K 0.03%
5,412
-13,393
442
$324K 0.03%
5,670
-14,470
443
$323K 0.03%
+6,641
444
$323K 0.03%
10,066
-39,556
445
$322K 0.03%
+6,179
446
$321K 0.03%
+3,696
447
$316K 0.03%
8,302
+27
448
$311K 0.03%
13,250
-10,913
449
$311K 0.03%
+3,967
450
$310K 0.03%
+6,593
16 17
18
19 20