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
$49.1M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$529K
2 +$449K
3 +$102K
4
SAN icon
Banco Santander
SAN
+$72.9K
5
CXDC
China XD Plastics Company Limited
CXDC
+$64.3K

Top Sells

1 +$1.25M
2 +$972K
3 +$899K
4
CHK
Chesapeake Energy Corporation
CHK
+$76.7K
5
PFE icon
Pfizer
PFE
+$34.6K

Sector Composition

1 Materials 20.19%
2 Energy 19.35%
3 Financials 13.84%
4 Communication Services 10.23%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$270K 0.55%
13,800
27
$174K 0.35%
37,157
-750
28
$123K 0.25%
4,217
29
$118K 0.24%
15,000
30
-216,700