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
26
$8.64M 0.78%
+117,048
27
$8.63M 0.78%
+103,118
28
$8.51M 0.77%
31,319
-13,805
29
$8.49M 0.76%
+140,807
30
$8.45M 0.76%
81,609
-129,746
31
$8.38M 0.75%
91,579
+1,418
32
$8.23M 0.74%
104,456
+99,250
33
$7.92M 0.71%
+38,194
34
$7.81M 0.7%
+39,415
35
$7.79M 0.7%
56,039
-119,127
36
$7.74M 0.7%
36,061
+21,437
37
$7.72M 0.7%
+80,517
38
$7.7M 0.69%
104,790
-248,071
39
$7.56M 0.68%
+34,095
40
$7.53M 0.68%
184,237
+136,113
41
$7.48M 0.67%
+31,005
42
$7.37M 0.66%
65,896
-207,493
43
$7.23M 0.65%
16,217
+10,402
44
$6.9M 0.62%
108,923
-48,795
45
$6.68M 0.6%
42,908
-118,333
46
$6.68M 0.6%
+27,250
47
$6.66M 0.6%
+368,400
48
$6.37M 0.57%
67,972
+4,130
49
$6.34M 0.57%
30,000
-5
50
$6.21M 0.56%
214,040
-47,796
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