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
+2.79%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.51B
AUM Growth
-$21.3M
(-0.84%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.1M |
| 3 |
Colgate-Palmolive
CL
|
+$29.6M |
| 4 |
Nike
NKE
|
+$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Procter & Gamble
PG
|
+$36.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 5 |
Eli Lilly
LLY
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
| $1.75M | 0.07% |
+57,489
| New | +$1.76M |
|
327
OGE Energy
OGE
$10.3B
| $1.72M | 0.07% |
+52,516
| New | +$1.57M |
|
|
GWR
328
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.71M | 0.07% |
+28,989
| New | +$1.77M |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $1.7M | 0.07% |
47,470
+18,668
| +65% | +$656K |
|
330
Dollar General
DG
$25.9B
| $1.68M | 0.07% |
17,847
-51,583
| -74% | -$4.45M |
|
|
WUBA
331
DELISTED
58.com Inc
WUBA
| $1.66M | 0.07% |
+36,206
| New | +$1.87M |
|
332
Minerals Technologies
MTX
$2.31B
| $1.66M | 0.07% |
+29,169
| New | +$1.69M |
|
333
CubeSmart
CUBE
$9.53B
| $1.65M | 0.07% |
53,498
+22,481
| +72% | +$701K |
|
|
VRN
334
DELISTED
Veren
VRN
| $1.63M | 0.07% |
103,480
+23,368
| +29% | +$375K |
|
|
AAN.A
335
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.63M | 0.07% |
+74,652
| New | +$1.63M |
|
336
Motorola Solutions
MSI
$69.4B
| $1.62M | 0.06% |
24,507
+3,016
| +14% | +$215K |
|
337
America Movil
AMX
$78.1B
| $1.62M | 0.06% |
+131,839
| New | +$1.77M |
|
338
Open Text
OTEX
$5.43B
| $1.61M | 0.06% |
54,352
+1,516
| +3% | +$42.9K |
|
|
CELG
339
DELISTED
Celgene Corp
CELG
| $1.6M | 0.06% |
+16,255
| New | +$1.68M |
|
|
DCT
340
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.58M | 0.06% |
32,849
+1,563
| +5% | +$66.5K |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $1.55M | 0.06% |
12,379
+1,555
| +14% | +$208K |
|
342
Kilroy Realty
KRC
$4.58B
| $1.53M | 0.06% |
+23,121
| New | +$1.46M |
|
343
Group 1 Automotive
GPI
$3.94B
| $1.53M | 0.06% |
+30,985
| New | +$1.82M |
|
344
Zebra Technologies
ZBRA
$12.4B
| $1.53M | 0.06% |
+30,476
| New | +$1.77M |
|
345
Cracker Barrel
CBRL
$1.2B
| $1.52M | 0.06% |
+8,848
| New | +$1.38M |
|
|
FINL
346
DELISTED
Finish Line
FINL
| $1.49M | 0.06% |
+73,988
| New | +$1.4M |
|
347
Welltower
WELL
$178B
| $1.49M | 0.06% |
+19,596
| New | +$1.39M |
|
348
Omega Healthcare
OHI
$15.4B
| $1.48M | 0.06% |
+43,690
| New | +$1.46M |
|
349
Deluxe
DLX
$1.19B
| $1.48M | 0.06% |
22,247
-5,524
| -20% | -$351K |
|
350
Infosys
INFY
$45B
| $1.46M | 0.06% |
+164,020
| New | +$1.53M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
Stevens Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stevens Capital Management held 1,299 positions worth $2.51B, down 0.84% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management's Q2 2016 filing shows 445 new, 221 increased, 200 reduced and 428 closed positions. Its largest new stake was Abbott: 797,019 shares worth $31.3M. The largest sale was Adobe, an estimated $40.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Stevens Capital Management's largest Q2 2016 buy was Abbott: 797,019 shares worth $31.3M.
- Stevens Capital Management added most to Home Depot in Q2 2016, an estimated $30.1M increase.
- Stevens Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $36.8M.
- Stevens Capital Management fully exited Adobe in Q2 2016, selling an estimated $40.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.51B portfolio in Q2 2016.
- Stevens Capital Management opened 445 new positions and closed 428 in Q2 2016.
- Stevens Capital Management's portfolio value fell 0.84% quarter-over-quarter to $2.51B.
Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.