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
451
$309K 0.03%
5,660
+717
452
$307K 0.03%
7,211
-1,680
453
$307K 0.03%
3,145
-6,322
454
$303K 0.03%
7,416
-43,676
455
$300K 0.03%
19,759
-321,008
456
$300K 0.03%
+2,034
457
$298K 0.03%
+3,090
458
$295K 0.03%
+1,935
459
$295K 0.03%
12,806
-37,855
460
$292K 0.03%
+7,760
461
$289K 0.03%
6,279
-65,473
462
$286K 0.03%
11,438
-78,142
463
$285K 0.03%
12,993
+2,596
464
$284K 0.03%
+2,488
465
$283K 0.03%
+12,635
466
$282K 0.03%
+24,347
467
$281K 0.03%
+17,054
468
$279K 0.03%
15,223
+2,444
469
$278K 0.03%
+7,503
470
$275K 0.02%
2,792
-15,587
471
$272K 0.02%
2,811
-9,136
472
$268K 0.02%
3,277
-40,653
473
$263K 0.02%
+3,087
474
$262K 0.02%
7,711
-55,314
475
$262K 0.02%
29,717
-154,719
17 18
19
20 21