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
+5.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$514M
AUM Growth
+$113M
Cap. Flow
+$91.8M
Cap. Flow %
17.85%
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.86M
4
XOM icon
ExxonMobil
XOM
+$9.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
V icon
Visa
V
+$9.98M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
276
Apple Hospitality REIT
APLE
$3.9B
– –
-11,762
Closed -$195K
AXP icon
277
American Express
AXP
$227B
– –
-2,826
Closed -$529K
BG icon
278
Bunge Global
BG
$20.4B
– –
-8,643
Closed -$873K
BJ icon
279
BJs Wholesale Club
BJ
$12.5B
– –
-4,632
Closed -$309K
BMO icon
280
Bank of Montreal
BMO
$126B
– –
-2,604
Closed -$258K
BXMT icon
281
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-10,487
Closed -$223K
C icon
282
Citigroup
C
$222B
– –
-23,406
Closed -$1.2M
CDNS icon
283
Cadence Design Systems
CDNS
$93.6B
– –
-2,517
Closed -$686K
CEG icon
284
Constellation Energy
CEG
$93.8B
– –
-2,924
Closed -$342K
CRI icon
285
Carter's
CRI
$1.42B
– –
-2,726
Closed -$204K
CRM icon
286
Salesforce
CRM
$151B
– –
-2,956
Closed -$778K
DLR icon
287
Digital Realty Trust
DLR
$69.7B
– –
-8,884
Closed -$1.2M
DLTR icon
288
Dollar Tree
DLTR
$24.4B
– –
-5,957
Closed -$846K
DOC icon
289
Healthpeak Properties
DOC
$15.1B
– –
-10,962
Closed -$217K
DPZ icon
290
Domino's
DPZ
$11.5B
– –
-1,108
Closed -$457K
DRI icon
291
Darden Restaurants
DRI
$23.3B
– –
-14,538
Closed -$2.39M
EG icon
292
Everest Group
EG
$14.5B
– –
-3,931
Closed -$1.39M
ELV icon
293
Elevance Health
ELV
$81.5B
– –
-7,260
Closed -$3.42M
EMR icon
294
Emerson Electric
EMR
$83.9B
– –
-6,460
Closed -$629K
ENB icon
295
Enbridge
ENB
$119B
– –
-12,172
Closed -$438K
EPRT icon
296
Essential Properties Realty Trust
EPRT
$6.77B
– –
-12,247
Closed -$313K
EW icon
297
Edwards Lifesciences
EW
$49.6B
– –
-15,090
Closed -$1.15M
EXPE icon
298
Expedia Group
EXPE
$35.4B
– –
-11,212
Closed -$1.7M
FCX icon
299
Freeport-McMoran
FCX
$90B
– –
-58,182
Closed -$2.48M
FDS icon
300
Factset
FDS
$9.36B
– –
-4,021
Closed -$1.92M
10 11
12
13 14

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Stevens Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Management held 372 positions worth $514M, up 28% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management deployed $91.8M of net new capital in Q1 2024, opening 131 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 91,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.3M trimmed.

  • Stevens Capital Management's largest Q1 2024 buy was Apple: 91,232 shares worth $15.6M.
  • Stevens Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11.7M increase.
  • Stevens Capital Management's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $40.3M.
  • Stevens Capital Management fully exited Nike in Q1 2024, selling an estimated $5.33M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $514M portfolio in Q1 2024.
  • Stevens Capital Management opened 131 new positions and closed 107 in Q1 2024.
  • Stevens Capital Management's portfolio value rose 28% quarter-over-quarter to $514M.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.