SCM

Stuyvesant Capital Management Portfolio holdings

AUM $41.1M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
-17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$3.69M
3 +$3.29M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.48%
2 Materials 19.72%
3 Technology 13.75%
4 Financials 8.14%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$220K 0.46%
+8,750
27
$214K 0.45%
+7,000
28
$190K 0.4%
+10,412
29
$98K 0.2%
+19,200
30
$16K 0.03%
+13,000