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
MSI icon
326
Motorola Solutions
MSI
$72.3B
– –
-1,521
Closed -$476K
MTD icon
327
Mettler-Toledo International
MTD
$28.6B
– –
-269
Closed -$326K
NDAQ icon
328
Nasdaq
NDAQ
$52.7B
– –
-5,896
Closed -$343K
NEM icon
329
Newmont
NEM
$98.7B
– –
-8,643
Closed -$358K
NKE icon
330
Nike
NKE
$61.9B
– –
-49,090
Closed -$5.33M
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.1B
– –
-11,878
Closed -$2.41M
OHI icon
332
Omega Healthcare
OHI
$15.1B
– –
-12,303
Closed -$377K
ONON icon
333
On Holding
ONON
$12.1B
– –
-8,368
Closed -$226K
ORLY icon
334
O'Reilly Automotive
ORLY
$72.9B
– –
-35,925
Closed -$2.27M
OTIS icon
335
Otis Worldwide
OTIS
$27.4B
– –
-7,555
Closed -$676K
PANW icon
336
Palo Alto Networks
PANW
$270B
– –
-7,798
Closed -$1.15M
PCAR icon
337
PACCAR
PCAR
$69.8B
– –
-2,446
Closed -$239K
PEG icon
338
Public Service Enterprise Group
PEG
$38.2B
– –
-7,343
Closed -$449K
PG icon
339
Procter & Gamble
PG
$336B
– –
-16,537
Closed -$2.42M
PH icon
340
Parker-Hannifin
PH
$123B
– –
-890
Closed -$410K
PHM icon
341
Pultegroup
PHM
$24.1B
– –
-6,528
Closed -$674K
PNR icon
342
Pentair
PNR
$10.4B
– –
-3,143
Closed -$229K
QCOM icon
343
Qualcomm
QCOM
$155B
– –
-6,587
Closed -$953K
RCL icon
344
Royal Caribbean
RCL
$85.1B
– –
-2,893
Closed -$375K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-418
Closed -$367K
RITM icon
346
Rithm Capital
RITM
$5.52B
– –
-13,600
Closed -$145K
RLJ icon
347
RLJ Lodging Trust
RLJ
$1.86B
– –
-10,889
Closed -$128K
RMD icon
348
ResMed
RMD
$30.6B
– –
-6,513
Closed -$1.12M
ROK icon
349
Rockwell Automation
ROK
$53.4B
– –
-2,489
Closed -$773K
RPRX icon
350
Royalty Pharma
RPRX
$25.9B
– –
-13,365
Closed -$375K
11 12 13
14
15

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.