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
501
$223K 0.02%
+30,775
502
$223K 0.02%
+3,213
503
$223K 0.02%
+5,843
504
$222K 0.02%
2,805
+170
505
$221K 0.02%
+3,892
506
$218K 0.02%
+5,746
507
$215K 0.02%
+6,572
508
$215K 0.02%
+11,257
509
$215K 0.02%
+11,796
510
$210K 0.02%
+10,870
511
$210K 0.02%
+13,453
512
$209K 0.02%
+2,814
513
$209K 0.02%
6,615
-25,392
514
$207K 0.02%
11,910
-6,715
515
$207K 0.02%
+10,898
516
$206K 0.02%
14,658
-2,368
517
$206K 0.02%
+1,908
518
$206K 0.02%
+16,910
519
$203K 0.02%
+17,632
520
$198K 0.02%
+19,717
521
$191K 0.02%
15,155
-88,270
522
$189K 0.02%
+11,156
523
$158K 0.01%
+17,046
524
$153K 0.01%
14,688
-24,178
525
$147K 0.01%
+34,674
19 20
21
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