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 Industrials 13.67%
3 Healthcare 13.57%
4 Consumer Staples 10.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-10,223
827
– –
-8,076
828
– –
-73,204
829
– –
-306,176
830
– –
-7,068
831
– –
-13,628
832
– –
-555,338
833
– –
-12,344
834
– –
-2,917
835
– –
-12,588
836
– –
-140,365
837
– –
-2,130
838
– –
-17,892
839
– –
-17,203
840
– –
-12,370
841
– –
-28,977
842
– –
-24,469
843
– –
-229,248
844
– –
-56,801
845
– –
-17,855
846
– –
-205,675
847
– –
-28,671
848
– –
-10,069
849
– –
-52,894
850
– –
-35,664
31 32 33
34
35