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
126
$2.41M 0.22%
24,095
+18,076
127
$2.39M 0.22%
+15,412
128
$2.36M 0.21%
+52,890
129
$2.34M 0.21%
+18,870
130
$2.31M 0.21%
+19,100
131
$2.26M 0.2%
59,611
-34,958
132
$2.24M 0.2%
+40,229
133
$2.23M 0.2%
+25,782
134
$2.23M 0.2%
27,492
-60,589
135
$2.19M 0.2%
+42,522
136
$2.18M 0.2%
16,378
-118,647
137
$2.16M 0.19%
13,358
-10,151
138
$2.12M 0.19%
47,735
+18,045
139
$2.12M 0.19%
20,470
+12,824
140
$2.11M 0.19%
99,284
-205,240
141
$2.1M 0.19%
16,860
-5,426
142
$2.1M 0.19%
21,928
-8,563
143
$2.1M 0.19%
+29,444
144
$2.09M 0.19%
+69,877
145
$2.09M 0.19%
57,221
-28,251
146
$2.08M 0.19%
12,880
-22,926
147
$2.08M 0.19%
24,507
+8,959
148
$2.07M 0.19%
24,070
-138,280
149
$2.06M 0.19%
6,306
+3,174
150
$2.06M 0.19%
+55,059
4 5
6
7 8