SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1
$24.1M 2.17%
116,076
-25,686
2
$20.8M 1.87%
116,535
+21,049
3
$16M 1.45%
181,502
+133,471
4
$15.7M 1.42%
+91,397
5
$15.4M 1.39%
+140,132
6
$14.2M 1.28%
+260,160
7
$14M 1.26%
350,900
+270,299
8
$13.9M 1.25%
172,440
-205,141
9
$13M 1.17%
80,071
-15,616
10
$12.9M 1.16%
233,600
-67,477
11
$12.8M 1.15%
119,554
+61,986
12
$12.6M 1.13%
+182,154
13
$12.3M 1.11%
287,649
-345,125
14
$12M 1.08%
+101,462
15
$12M 1.08%
+351,425
16
$11.7M 1.05%
+53,718
17
$11.6M 1.05%
+47,315
18
$11.4M 1.03%
+39,560
19
$10.6M 0.95%
+57,873
20
$9.96M 0.9%
+72,442
21
$9.54M 0.86%
+83,000
22
$9.54M 0.86%
39,716
-1,906
23
$9.3M 0.84%
+46,736
24
$8.89M 0.8%
68,708
-148,016
25
$8.79M 0.79%
70,658
-204,686
1
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