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
526
$141K 0.01%
20,476
-7,749
527
$140K 0.01%
+15,679
528
$113K 0.01%
12,177
-3,451
529
$108K 0.01%
14,225
+3,996
530
$78K 0.01%
+10,471
531
$78K 0.01%
+10,688
532
$75K 0.01%
+17,723
533
$75K 0.01%
+11,895
534
$65K 0.01%
+12,155
535
$53K ﹤0.01%
+11,842
536
– –
-7,451
537
– –
-84,213
538
– –
-64,240
539
– –
-2,815
540
– –
-7,170
541
– –
-478,928
542
– –
-236,715
543
– –
-43,958
544
– –
-8,927
545
– –
-9,369
546
– –
-3,669
547
– –
-10,688
548
– –
-84,824
549
– –
-8,725
550
– –
-5,600
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22
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