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
76
$4.16M 0.38%
72,266
-45,799
77
$4.09M 0.37%
+60,000
78
$4.03M 0.36%
+48,970
79
$3.98M 0.36%
+90,645
80
$3.96M 0.36%
91,636
-104,181
81
$3.96M 0.36%
+35,000
82
$3.83M 0.34%
+81,112
83
$3.69M 0.33%
85,393
+46,537
84
$3.66M 0.33%
+18,974
85
$3.65M 0.33%
33,564
-41,374
86
$3.65M 0.33%
237,500
-209,660
87
$3.64M 0.33%
13,681
-16,193
88
$3.58M 0.32%
+127,683
89
$3.56M 0.32%
+5,059
90
$3.49M 0.31%
46,413
+3,796
91
$3.48M 0.31%
+52,620
92
$3.34M 0.3%
138,856
-30,282
93
$3.34M 0.3%
74,000
-20,719
94
$3.23M 0.29%
+193,819
95
$3.19M 0.29%
26,493
+17,760
96
$3.18M 0.29%
23,355
-29,142
97
$3.11M 0.28%
+42,751
98
$3.09M 0.28%
+69,478
99
$3.09M 0.28%
20,349
-12,025
100
$3.09M 0.28%
55,503
-58,301
2 3
4
5 6