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
51
$6.06M 0.55%
185,931
52
$5.96M 0.54%
+42,897
53
$5.86M 0.53%
45,227
-20,084
54
$5.75M 0.52%
27,575
-5,769
55
$5.69M 0.51%
25,723
-16,238
56
$5.66M 0.51%
65,220
-177,960
57
$5.64M 0.51%
+72,238
58
$5.58M 0.5%
161,946
-458,246
59
$5.52M 0.5%
86,704
-20,113
60
$5.51M 0.5%
+40,292
61
$5.42M 0.49%
61,329
-20,194
62
$5.36M 0.48%
+31,652
63
$5.27M 0.47%
41,879
-9,408
64
$5.2M 0.47%
42,161
-37,180
65
$5.04M 0.45%
73,264
-58,149
66
$4.97M 0.45%
59,754
-3,198
67
$4.92M 0.44%
+66,332
68
$4.87M 0.44%
13,663
-4,657
69
$4.73M 0.43%
26,337
-40,565
70
$4.6M 0.41%
+18,004
71
$4.38M 0.39%
72,332
-97,480
72
$4.33M 0.39%
+106,372
73
$4.32M 0.39%
+215,116
74
$4.25M 0.38%
83,735
-104,070
75
$4.24M 0.38%
+39,127
1 2
3
4 5