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
576
– –
-34,089
577
– –
-10,276
578
– –
-15,880
579
– –
-76,820
580
– –
-18,293
581
– –
-36,403
582
– –
-3,998
583
– –
-32,270
584
– –
-11,107
585
– –
-15,238
586
– –
-15,113
587
– –
-6,739
588
– –
-10,425
589
– –
-42,168
590
– –
-42,800
591
– –
-29,510
592
– –
-93,729
593
– –
-99,870
594
– –
-44,247
595
– –
-121,120
596
– –
-49,705
597
– –
-66,617
598
– –
-30,204
599
– –
-76,696
600
– –
-33,816
22 23
24
25 26