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
176
$1.53M 0.14%
+37,384
177
$1.52M 0.14%
11,070
-3,095
178
$1.49M 0.13%
24,029
-142,123
179
$1.48M 0.13%
30,528
+9,498
180
$1.48M 0.13%
+18,237
181
$1.44M 0.13%
+10,359
182
$1.42M 0.13%
51,827
+2,246
183
$1.41M 0.13%
33,848
-36,099
184
$1.41M 0.13%
65,251
-221,775
185
$1.4M 0.13%
+49,772
186
$1.4M 0.13%
38,839
-45,945
187
$1.38M 0.12%
6,735
-1,346
188
$1.36M 0.12%
+19,731
189
$1.34M 0.12%
+14,387
190
$1.34M 0.12%
+10,911
191
$1.34M 0.12%
18,054
-2,280
192
$1.33M 0.12%
+10,557
193
$1.28M 0.12%
+30,855
194
$1.27M 0.11%
+63,652
195
$1.26M 0.11%
18,738
-968
196
$1.26M 0.11%
+16,314
197
$1.23M 0.11%
+11,034
198
$1.23M 0.11%
+49,951
199
$1.21M 0.11%
28,853
-70,577
200
$1.21M 0.11%
62,466
+27,204
6 7
8
9 10