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
476
$261K 0.02%
+3,345
477
$260K 0.02%
+8,633
478
$255K 0.02%
+13,695
479
$255K 0.02%
4,919
-27,756
480
$255K 0.02%
+5,301
481
$255K 0.02%
17,649
+503
482
$253K 0.02%
2,110
-26,050
483
$252K 0.02%
+14,153
484
$248K 0.02%
1,636
-327
485
$245K 0.02%
+17,827
486
$245K 0.02%
+14,262
487
$244K 0.02%
+4,572
488
$243K 0.02%
10,640
-93,830
489
$240K 0.02%
27,215
-34,177
490
$239K 0.02%
+507
491
$239K 0.02%
1,528
-12,193
492
$238K 0.02%
+3,332
493
$232K 0.02%
+20,211
494
$232K 0.02%
5,084
-350
495
$228K 0.02%
4,343
-25,050
496
$226K 0.02%
+5,932
497
$225K 0.02%
+3,249
498
$225K 0.02%
+6,077
499
$224K 0.02%
+8,633
500
$224K 0.02%
15,296
-19,871
18 19
20
21 22