We are live on
!
Find out more
SCM
Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
226
DELISTED
ODP
ODP
| $3.29M | 0.11% |
+84,950
| New | +$3.41M |
|
227
Transocean
RIG
$5.92B
| $3.27M | 0.11% |
+68,258
| New | +$3.48M |
|
228
Blackrock
BLK
$164B
| $3.26M | 0.11% |
+12,695
| New | +$3.4M |
|
229
Kohl's
KSS
$2.03B
| $3.26M | 0.11% |
+64,546
| New | +$3.2M |
|
230
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.26M | 0.11% |
+58,437
| New | +$3.64M |
|
231
Expeditors International
EXPD
$22.9B
| $3.25M | 0.11% |
+85,444
| New | +$3.2M |
|
232
CNX Resources
CNX
$4.85B
| $3.25M | 0.11% |
+143,785
| New | +$3.96M |
|
233
Synopsys
SNPS
$71.5B
| $3.2M | 0.11% |
+89,391
| New | +$3.18M |
|
234
Corpay
CPAY
$24.2B
| $3.19M | 0.11% |
+39,176
| New | +$3.18M |
|
235
RLJ Lodging Trust
RLJ
$1.87B
| $3.17M | 0.11% |
+141,117
| New | +$3.24M |
|
236
BlackBerry
BB
$5.01B
| $3.13M | 0.1% |
+299,312
| New | +$4.34M |
|
237
PVH
PVH
$3.71B
| $3.1M | 0.1% |
+24,828
| New | +$2.85M |
|
238
Credicorp
BAP
$30.9B
| $3.08M | 0.1% |
+24,989
| New | +$3.48M |
|
|
LHO
239
DELISTED
LaSalle Hotel Properties
LHO
| $3.03M | 0.1% |
+122,832
| New | +$3.17M |
|
|
PCYC
240
DELISTED
PHARMACYCLICS INC
PCYC
| $3.02M | 0.1% |
+38,005
| New | +$3.11M |
|
241
Host Hotels & Resorts
HST
$16.8B
| $3.01M | 0.1% |
+178,505
| New | +$3.15M |
|
242
Novartis
NVS
$295B
| $2.98M | 0.1% |
+47,045
| New | +$3.06M |
|
243
Jefferies Financial Group
JEF
$12.9B
| $2.96M | 0.1% |
+126,105
| New | +$3.31M |
|
244
Herc Holdings
HRI
$5.43B
| $2.96M | 0.1% |
+39,748
| New | +$2.9M |
|
245
MSC Industrial Direct
MSM
$7.02B
| $2.96M | 0.1% |
+38,175
| New | +$3.08M |
|
246
First Solar
FSLR
$21.8B
| $2.94M | 0.1% |
+65,599
| New | +$2.92M |
|
247
VeriSign
VRSN
$25.3B
| $2.91M | 0.1% |
+65,125
| New | +$3.02M |
|
248
Intuit
INTU
$81.1B
| $2.86M | 0.1% |
+46,851
| New | +$2.83M |
|
249
National Fuel Gas
NFG
$7.84B
| $2.85M | 0.1% |
+49,148
| New | +$2.99M |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.09% |
+34,010
| New | +$2.49M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.