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 | |
|---|---|---|---|---|---|---|
|
GNC
276
DELISTED
GNC Holdings, Inc.
GNC
| $2.42M | 0.08% |
+54,786
| New | +$2.43M |
|
|
BMR
277
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.42M | 0.08% |
+119,703
| New | +$2.59M |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $2.41M | 0.08% |
+168,809
| New | +$2.47M |
|
279
Mettler-Toledo International
MTD
$26.8B
| $2.4M | 0.08% |
+11,945
| New | +$2.54M |
|
|
HOLX
280
DELISTED
Hologic
HOLX
| $2.38M | 0.08% |
+123,290
| New | +$2.58M |
|
|
STEC
281
DELISTED
STEC INC COM STK
STEC
| $2.38M | 0.08% |
+353,959
| New | +$1.37M |
|
282
Commerce Bancshares
CBSH
$8.5B
| $2.33M | 0.08% |
+101,056
| New | +$2.23M |
|
283
Carpenter Technology
CRS
$30B
| $2.33M | 0.08% |
+51,778
| New | +$2.42M |
|
|
PL
284
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.25M | 0.08% |
+58,719
| New | +$2.22M |
|
285
Arch Capital
ACGL
$36.1B
| $2.23M | 0.07% |
+130,227
| New | +$2.27M |
|
|
SPN
286
DELISTED
Superior Energy Services, Inc.
SPN
| $2.23M | 0.07% |
+8,606
| New | +$2.29M |
|
287
Ericsson
ERIC
$30.7B
| $2.21M | 0.07% |
+195,889
| New | +$2.34M |
|
|
ADT
288
DELISTED
ADT Corp
ADT
| $2.2M | 0.07% |
+55,281
| New | +$2.35M |
|
|
LSI
289
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.07% |
+50,723
| New | +$2.24M |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $2.19M | 0.07% |
+89,478
| New | +$2.13M |
|
291
Coca-Cola
KO
$354B
| $2.18M | 0.07% |
+54,290
| New | +$2.25M |
|
|
PRXL
292
DELISTED
Parexel International Corp
PRXL
| $2.16M | 0.07% |
+46,892
| New | +$2.06M |
|
293
SM Energy
SM
$7.96B
| $2.15M | 0.07% |
+35,879
| New | +$2.19M |
|
294
Fastenal
FAST
$54B
| $2.15M | 0.07% |
+187,892
| New | +$2.3M |
|
295
Graham Holdings Company
GHC
$4.97B
| $2.15M | 0.07% |
+7,342
| New | +$2.03M |
|
|
EDR
296
DELISTED
Education Realty Trust Inc
EDR
| $2.14M | 0.07% |
+69,797
| New | +$2.23M |
|
297
Semtech
SMTC
$11.7B
| $2.14M | 0.07% |
+61,004
| New | +$2.08M |
|
298
Vale
VALE
$62.9B
| $2.11M | 0.07% |
+160,598
| New | +$2.52M |
|
|
PDM
299
Piedmont Realty Trust
PDM
$1.22B
| $2.1M | 0.07% |
+117,756
| New | +$2.29M |
|
300
Dick's Sporting Goods
DKS
$18.4B
| $2.1M | 0.07% |
+41,949
| New | +$2.1M |
|
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.