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
$49.9M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.85M
3
+$1.61M
4
CAG icon
Conagra Brands
CAG
+$1.1M
5
CXDC
China XD Plastics Company Limited
CXDC
+$292K

Top Sells

1
+$3.01M
2
+$2.68M
3
+$1.35M
4
INTC icon
Intel
INTC
+$128K
5
CHK
Chesapeake Energy Corporation
CHK
+$106K

Sector Composition

1 Energy 30.9%
2 Technology 15.94%
3 Materials 13.53%
4 Healthcare 7.71%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.71%
9,280
27
$354K 0.71%
38,557
-3,000
28
$292K 0.59%
+53,300
29
$255K 0.51%
11,650
30
$226K 0.45%
8,750
31
$222K 0.45%
22,300
+1,500
32
$70K 0.14%
19,200
33
– –
-1,166
34
– –
-121,500
35
– –
-102,940
1
2