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
$43.9M
AUM Growth
+$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.81M
3
+$2.14M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$345K

Top Sells

1
+$2.81M
2
+$2.06M
3
+$1.36M
4
KIM icon
Kimco Realty
KIM
+$1.34M
5
INTC icon
Intel
INTC
+$1.21M

Sector Composition

1 Energy 26.31%
2 Healthcare 15.12%
3 Technology 9.07%
4 Materials 7.49%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 8.53%
58,861
+1,000
2
$2.94M 6.7%
+89,105
3
$2.81M 6.41%
+83,985
4
$2.77M 6.32%
50,605
5
$2.75M 6.27%
67,713
6
$2.73M 6.22%
129,137
+5,012
7
$2.37M 5.4%
30,400
8
$2.14M 4.88%
+30,500
9
$1.96M 4.47%
103,567
-750
10
$1.8M 4.11%
2,644
-10
11
$1.76M 4.01%
29,174
12
$1.7M 3.86%
+46,015
13
$1.65M 3.76%
583
-2
14
$1.33M 3.02%
11,225
-11,525
15
$1.33M 3.02%
120,955
+4,250
16
$1.23M 2.81%
43,342
17
$1.23M 2.8%
44,631
18
$1.16M 2.65%
63,825
19
$946K 2.15%
21,300
20
$908K 2.07%
31,036
21
$824K 1.88%
13,650
-300
22
$517K 1.18%
55,300
23
$470K 1.07%
11,000
24
$408K 0.93%
57,771
+28,542
25
$390K 0.89%
9,280
1
2