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
-14.09%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$37.3M |
| 2 |
Citigroup
C
|
+$37M |
| 3 |
Progressive
PGR
|
+$26.9M |
| 4 |
Southern Company
SO
|
+$22.2M |
| 5 |
NVIDIA
NVDA
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Wells Fargo
WFC
|
+$30.9M |
| 4 |
Chevron
CVX
|
+$30.5M |
| 5 |
Verizon
VZ
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$95.7B
| $1.93M | 0.1% |
21,709
-21,108
| -49% | -$1.9M |
|
|
OPLN
277
Openlane
OPLN
$4.31B
| $1.93M | 0.1% |
+106,853
| New | +$2.22M |
|
278
Clean Harbors
CLH
$17.5B
| $1.92M | 0.1% |
38,880
+34,955
| +891% | +$2.18M |
|
|
SVC
279
Service Properties Trust
SVC
$1.07B
| $1.92M | 0.1% |
+16,059
| New | +$2.1M |
|
|
ATH
280
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.91M | 0.1% |
47,887
-4,916
| -9% | -$221K |
|
281
Lamar Advertising Co
LAMR
$16.7B
| $1.9M | 0.1% |
27,466
+10,307
| +60% | +$758K |
|
282
Old Republic International
ORI
$10.8B
| $1.9M | 0.1% |
+92,324
| New | +$1.98M |
|
283
Cintas
CTAS
$87.2B
| $1.87M | 0.1% |
44,532
-63,292
| -59% | -$2.83M |
|
284
Commercial Metals
CMC
$7.52B
| $1.86M | 0.1% |
115,934
+76,781
| +196% | +$1.43M |
|
285
Okta
OKTA
$23.5B
| $1.83M | 0.09% |
28,766
-443
| -2% | -$26.3K |
|
286
Euronet Worldwide
EEFT
$3.17B
| $1.81M | 0.09% |
17,658
-8,892
| -33% | -$984K |
|
287
Ametek
AME
$54.2B
| $1.79M | 0.09% |
+26,431
| New | +$1.9M |
|
288
Dolby
DLB
$5.01B
| $1.78M | 0.09% |
+28,713
| New | +$1.93M |
|
289
Bruker
BRKR
$9.36B
| $1.75M | 0.09% |
58,792
+11,335
| +24% | +$358K |
|
290
Teladoc Health
TDOC
$1.67B
| $1.75M | 0.09% |
+35,262
| New | +$2.16M |
|
291
Saic
SAIC
$4.97B
| $1.74M | 0.09% |
+27,384
| New | +$1.91M |
|
292
Mercury Insurance
MCY
$6.07B
| $1.73M | 0.09% |
33,417
+28,360
| +561% | +$1.54M |
|
293
Brookfield
BN
$102B
| $1.7M | 0.09% |
124,318
+79,031
| +175% | +$1.18M |
|
294
KT
KT
$8.79B
| $1.67M | 0.09% |
117,718
-15,735
| -12% | -$228K |
|
|
SYNH
295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.66M | 0.09% |
42,283
+22,224
| +111% | +$1.03M |
|
296
Casey's General Stores
CASY
$32.5B
| $1.65M | 0.09% |
12,886
-11,667
| -48% | -$1.48M |
|
|
SPR
297
DELISTED
Spirit AeroSystems
SPR
| $1.64M | 0.08% |
+22,778
| New | +$1.85M |
|
|
COR
298
DELISTED
Coresite Realty Corporation
COR
| $1.63M | 0.08% |
+18,735
| New | +$1.82M |
|
299
Synopsys
SNPS
$73.4B
| $1.63M | 0.08% |
19,327
-92,724
| -83% | -$8.24M |
|
|
FCB
300
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.63M | 0.08% |
48,447
+36,647
| +311% | +$1.44M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stevens Capital Management held 1,054 positions worth $1.94B, down 29% from $2.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $496M in Q4 2018, closing 384 positions and reducing 160 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $63.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Stevens Capital Management opened a new position in Constellation Brands worth $30.2M.
- Stevens Capital Management's largest Q4 2018 buy was Constellation Brands: 187,738 shares worth $30.2M.
- Stevens Capital Management added most to SunTrust Banks, Inc. in Q4 2018, an estimated $14.6M increase.
- Stevens Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $30.9M.
- Stevens Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $1.94B portfolio in Q4 2018.
- Stevens Capital Management opened 361 new positions and closed 384 in Q4 2018.
- Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $1.94B.
Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.