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
$46.5M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$868K
3 +$723K
4
PFE icon
Pfizer
PFE
+$438K
5
SAN icon
Banco Santander
SAN
+$72.7K

Top Sells

1 +$1.21M
2 +$260K
3 +$251K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$186K
5
FCX icon
Freeport-McMoran
FCX
+$119K

Sector Composition

1 Communication Services 22.24%
2 Materials 21.82%
3 Energy 13.68%
4 Healthcare 10.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$99K 0.21%
4,217
27
-16,650
28
$0 ﹤0.01%
49,600