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
-1.9%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.64B
AUM Growth
+$61M
Cap. Flow
+$141M
Cap. Flow %
5.36%
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
PG icon
Procter & Gamble
PG
+$34.5M
4
CAT icon
Caterpillar
CAT
+$32.6M
5
DIS icon
Walt Disney
DIS
+$31.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
ExxonMobil
XOM
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
326
ICICI Bank
IBN
$107B
$1.65M 0.06%
+185,871
New +$1.84M
ASML icon
327
ASML
ASML
$596B
$1.64M 0.06%
+8,275
New +$1.63M
LOPE icon
328
Grand Canyon Education
LOPE
$4.22B
$1.61M 0.06%
15,363
-21,408
-58% -$2.07M
DNB
329
DELISTED
Dun & Bradstreet
DNB
$1.61M 0.06%
13,764
+2,186
+19% +$266K
QSR icon
330
Restaurant Brands International
QSR
$26.2B
$1.61M 0.06%
+28,273
New +$1.68M
PEGA icon
331
Pegasystems
PEGA
$5.09B
$1.61M 0.06%
+52,976
New +$1.43M
MSM icon
332
MSC Industrial Direct
MSM
$6.76B
$1.6M 0.06%
+17,449
New +$1.61M
STM icon
333
STMicroelectronics
STM
$43.1B
$1.59M 0.06%
71,552
-96,868
-58% -$2.26M
GNTX icon
334
Gentex
GNTX
$5.1B
$1.56M 0.06%
+67,843
New +$1.54M
OPTU
335
Optimum Communications Inc
OPTU
$298M
$1.55M 0.06%
83,993
+31,717
+61% +$650K
IP icon
336
International Paper
IP
$22.6B
$1.53M 0.06%
30,258
-70,285
-70% -$3.9M
EEFT icon
337
Euronet Worldwide
EEFT
$3.19B
$1.51M 0.06%
19,193
-10,768
-36% -$948K
ZD icon
338
Ziff Davis
ZD
$2B
$1.49M 0.06%
21,771
+4,043
+23% +$274K
ZBRA icon
339
Zebra Technologies
ZBRA
$13.5B
$1.48M 0.06%
+10,595
New +$1.36M
COLM icon
340
Columbia Sportswear
COLM
$3.25B
$1.47M 0.06%
+19,269
New +$1.45M
HUBB icon
341
Hubbell
HUBB
$24.4B
$1.47M 0.06%
12,090
+9,131
+309% +$1.2M
PF
342
DELISTED
Pinnacle Foods, Inc.
PF
$1.47M 0.06%
+27,166
New +$1.57M
ICUI icon
343
ICU Medical
ICUI
$4.16B
$1.46M 0.06%
+5,799
New +$1.36M
UE icon
344
Urban Edge Properties
UE
$2.9B
$1.46M 0.06%
68,480
-3,098
-4% -$69.4K
AEO icon
345
American Eagle Outfitters
AEO
$2.94B
$1.45M 0.06%
72,937
+14,852
+26% +$278K
POOL icon
346
Pool Corp
POOL
$7.05B
$1.45M 0.06%
9,922
-4,246
-30% -$585K
CDP icon
347
COPT Defense Properties
CDP
$4.32B
$1.45M 0.05%
55,945
-31,879
-36% -$844K
WAL icon
348
Western Alliance Bancorporation
WAL
$8.81B
$1.45M 0.05%
24,866
-12,134
-33% -$718K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.44M 0.05%
29,763
+13,185
+80% +$646K
CVLT icon
350
Commault Systems
CVLT
$4.98B
$1.44M 0.05%
25,107
-16,216
-39% -$874K
12 13
14
15 16

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 2018 Portfolio in Review

As of Q1 2018, Stevens Capital Management held 1,134 positions worth $2.64B, up 2.4% from $2.58B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $141M of net new capital in Q1 2018, opening 348 new positions and adding to 179 existing holdings. Its largest new stake was Home Depot: 194,889 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $22.8M trimmed.

  • Stevens Capital Management's largest Q1 2018 buy was Home Depot: 194,889 shares worth $34.7M.
  • Stevens Capital Management added most to Procter & Gamble in Q1 2018, an estimated $34.5M increase.
  • Stevens Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $22.8M.
  • Stevens Capital Management fully exited Starbucks in Q1 2018, selling an estimated $34.8M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2018.
  • Stevens Capital Management opened 348 new positions and closed 424 in Q1 2018.
  • Stevens Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.64B.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.