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
1
$4.87M 9.93%
144,704
-1,027
2
$4.46M 9.09%
254,080
-51,150
3
$3.79M 7.72%
122,050
-300
4
$3.6M 7.34%
173,190
-790
5
$3.18M 6.48%
144,650
+1,050
6
$2.95M 6%
43,650
-225
7
$2.91M 5.92%
53,429
+9,720
8
$2.58M 5.26%
74,796
-350
9
$2.49M 5.08%
38,576
+6,943
10
$2.15M 4.37%
67,480
+1,800
11
$1.84M 3.76%
133,475
+3,375
12
$1.82M 3.71%
47,294
-195
13
$1.38M 2.8%
22,675
+1,000
14
$1.37M 2.79%
28,950
-550
15
$1.23M 2.51%
45,777
-166
16
$1.19M 2.43%
28,625
-29,969
17
$1.16M 2.36%
66,031
-625
18
$1.07M 2.18%
33,400
-800
19
$942K 1.92%
150,003
+11,605
20
$826K 1.68%
1,367
-127
21
$698K 1.42%
20,850
-375
22
$657K 1.34%
154,669
+15,147
23
$540K 1.1%
9,365
+1,777
24
$387K 0.79%
11,915
25
$304K 0.62%
7,350
1
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