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
151
$2.04M 0.18%
+3,919
152
$1.97M 0.18%
60,904
+34,804
153
$1.95M 0.18%
11,523
-160,958
154
$1.92M 0.17%
16,122
-38,948
155
$1.89M 0.17%
+65,308
156
$1.88M 0.17%
22,069
-29,324
157
$1.88M 0.17%
63,254
-142,464
158
$1.88M 0.17%
+9,945
159
$1.84M 0.17%
92,469
+19,905
160
$1.8M 0.16%
16,611
-198,340
161
$1.79M 0.16%
50,526
-29,712
162
$1.78M 0.16%
+11,919
163
$1.75M 0.16%
9,848
-3,704
164
$1.75M 0.16%
+51,390
165
$1.73M 0.16%
22,536
-25,682
166
$1.72M 0.15%
44,327
-41,785
167
$1.71M 0.15%
9,467
-43,566
168
$1.69M 0.15%
+30,346
169
$1.68M 0.15%
+6,599
170
$1.64M 0.15%
+48,018
171
$1.64M 0.15%
39,780
+30,312
172
$1.59M 0.14%
27,542
+22,864
173
$1.57M 0.14%
+29,572
174
$1.56M 0.14%
9,827
-26,565
175
$1.53M 0.14%
34,150
+27,436
5 6
7
8 9