SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.15%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
(+0.43%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
29
New
1
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.89M |
| 2 |
Freeport-McMoran
FCX
|
$121K |
| 3 |
Devon Energy
DVN
|
$77.9K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7K |
| 5 |
Banco Santander
SAN
|
$47.4K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.3M |
| 2 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
$670K |
| 3 |
Kinder Morgan
KMI
|
$257K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$220K |
| 5 |
Suncor Energy
SU
|
$26.9K |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 11.1% |
| 3 | Materials | 10.08% |
| 4 | Financials | 7.99% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Bank ETF
KBE
$1.62B
| $4.47M | 11.24% | 132,160 -6,500 | -5% | -$220K |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.42M | 11.12% | 102,115 +1,125 | +1% | +$48.7K |
|
3
Microsoft
MSFT
$3.77T
| $3.31M | 8.32% | 59,638 +650 | +1% | +$36.1K |
|
|
4
Verizon
VZ
$186B
| $2.89M | 7.27% | +62,510 | New | +$2.89M |
|
5
American International
AIG
$45.1B
| $2.84M | 7.15% | 45,894 -250 | -0.5% | -$15.5K |
|
6
Pfizer
PFE
$141B
| $2.54M | 6.4% | 78,815 | – | – |
|
7
Coca-Cola
KO
$297B
| $2.36M | 5.94% | 54,950 | – | – |
|
8
Medtronic
MDT
$119B
| $2.19M | 5.5% | 28,450 -50 | -0.2% | -$3.85K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $2.06M | 5.18% | 279,150 +6,120 | +2% | +$45.2K |
|
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.98M | 4.97% | 57,815 | – | – |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $1.95M | 4.9% | 287,960 +17,836 | +7% | +$121K |
|
12
VanEck Pharmaceutical ETF
PPH
$621M
| $1.85M | 4.64% | 28,250 | – | – |
|
13
Cisco
CSCO
$274B
| $1.1M | 2.77% | 40,606 +1,225 | +3% | +$33.3K |
|
|
14
Devon Energy
DVN
$22.9B
| $896K | 2.25% | 28,010 +2,436 | +10% | +$77.9K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $884K | 2.22% | 196,400 +5,663 | +3% | +$25.5K |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $798K | 2.01% | 22,625 +625 | +3% | +$22K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $759K | 1.91% | 62,602 +2,825 | +5% | +$34.3K |
|
|
18
Suncor Energy
SU
$50.1B
| $617K | 1.55% | 23,896 -1,040 | -4% | -$26.9K |
|
|
CXDC
19
DELISTED
China XD Plastics Company Limited
CXDC
| $376K | 0.95% | 85,000 | – | – |
|
|
20
Banco Santander
SAN
$141B
| $334K | 0.84% | 68,658 +9,745 | +17% | +$47.4K |
|
21
TC Energy
TRP
$54.1B
| $293K | 0.74% | 9,000 | – | – |
|
22
iShares MSCI Spain ETF
EWP
$1.36B
| $287K | 0.72% | 10,165 -450 | -4% | -$12.7K |
|
23
VanEck Vietnam ETF
VNM
$596M
| $238K | 0.6% | 16,125 -1,050 | -6% | -$15.5K |
|
24
China Automotive Systems
CAAS
$124M
| $183K | 0.46% | 39,857 | – | – |
|
25
Global X MSCI Greece ETF
GREK
$302M
| $139K | 0.35% | 17,500 -1,100 | -6% | -$8.74K |
|