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
201
$1.21M 0.11%
+16,280
202
$1.21M 0.11%
35,466
-64,468
203
$1.21M 0.11%
7,190
+1,701
204
$1.21M 0.11%
31,713
+7,511
205
$1.19M 0.11%
7,122
+1,835
206
$1.17M 0.11%
22,512
+18,693
207
$1.17M 0.11%
+9,897
208
$1.15M 0.1%
14,860
-294,325
209
$1.14M 0.1%
14,587
-75,985
210
$1.13M 0.1%
7,820
-1,673
211
$1.12M 0.1%
97,150
+78,491
212
$1.12M 0.1%
11,883
-270,619
213
$1.11M 0.1%
+12,327
214
$1.1M 0.1%
+54,781
215
$1.1M 0.1%
37,074
-67,148
216
$1.08M 0.1%
+12,039
217
$1.06M 0.1%
9,876
-25,143
218
$1.06M 0.1%
23,085
-3,235
219
$1.06M 0.1%
5,093
-13,564
220
$1.06M 0.1%
50,849
-12,146
221
$1.06M 0.1%
+40,186
222
$1.05M 0.09%
22,406
-8,363
223
$1.04M 0.09%
26,388
+1,279
224
$1.04M 0.09%
+9,133
225
$1.03M 0.09%
+23,080
7 8
9
10 11