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
101
$2.99M 0.27%
25,596
+22,567
102
$2.99M 0.27%
+15,527
103
$2.98M 0.27%
2,744
-4,050
104
$2.94M 0.27%
+34,541
105
$2.9M 0.26%
+32,349
106
$2.89M 0.26%
+58,787
107
$2.84M 0.26%
+22,831
108
$2.81M 0.25%
17,297
+2,366
109
$2.81M 0.25%
+35,467
110
$2.79M 0.25%
50,699
-45,767
111
$2.77M 0.25%
160,131
-117,272
112
$2.74M 0.25%
69,228
-575,004
113
$2.73M 0.25%
+99,080
114
$2.73M 0.25%
18,011
-9,594
115
$2.71M 0.24%
68,364
-296,010
116
$2.7M 0.24%
12,901
-18,760
117
$2.64M 0.24%
+17,758
118
$2.64M 0.24%
27,121
-51,739
119
$2.62M 0.24%
+15,968
120
$2.61M 0.24%
3,273
+2,203
121
$2.61M 0.24%
+702
122
$2.58M 0.23%
88,358
-256,901
123
$2.52M 0.23%
+66,220
124
$2.51M 0.23%
25,206
-70,673
125
$2.43M 0.22%
21,230
+15,250
3 4
5
6 7