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SCM
Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
-4.14%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$45.7M |
| 2 |
Amgen
AMGN
|
+$38.7M |
| 3 |
Pfizer
PFE
|
+$34.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$32.8M |
| 5 |
Chevron
CVX
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Altria Group
MO
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
351
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.43M | 0.05% |
32,088
+27,032
| +535% | +$1.33M |
|
|
COR
352
DELISTED
Coresite Realty Corporation
COR
| $1.43M | 0.05% |
31,362
+25,417
| +428% | +$1.21M |
|
353
Regal Rexnord
RRX
$14B
| $1.38M | 0.05% |
19,072
+11,391
| +148% | +$880K |
|
354
Deutsche Bank
DB
$67.9B
| $1.37M | 0.05% |
+50,789
| New | +$1.48M |
|
355
Texas Roadhouse
TXRH
$13.2B
| $1.35M | 0.05% |
36,052
+15,897
| +79% | +$568K |
|
356
EQT Corp
EQT
$32.5B
| $1.34M | 0.05% |
+30,382
| New | +$1.43M |
|
|
ISBC
357
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.34M | 0.05% |
109,183
-37,995
| -26% | -$459K |
|
|
NBIS
358
Nebius Group N.V.
NBIS
$47.7B
| $1.33M | 0.05% |
+87,742
| New | +$1.6M |
|
359
Patterson-UTI
PTEN
$3.57B
| $1.33M | 0.05% |
+70,886
| New | +$1.47M |
|
|
OCR
360
DELISTED
OMNICARE INC
OCR
| $1.33M | 0.05% |
14,117
-21,065
| -60% | -$1.88M |
|
|
AEC
361
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.31M | 0.05% |
45,932
-1,768
| -4% | -$48.9K |
|
|
CMA
362
DELISTED
Comerica
CMA
| $1.31M | 0.05% |
25,467
-2,977
| -10% | -$145K |
|
363
Euronet Worldwide
EEFT
$3.01B
| $1.28M | 0.05% |
20,811
+8,758
| +73% | +$521K |
|
|
STR
364
DELISTED
QUESTAR CORP
STR
| $1.28M | 0.05% |
61,420
-5,628
| -8% | -$128K |
|
365
Ericsson
ERIC
$31.8B
| $1.28M | 0.05% |
+122,177
| New | +$1.41M |
|
|
SHPG
366
DELISTED
Shire pic
SHPG
| $1.27M | 0.05% |
5,268
-8,307
| -61% | -$2.06M |
|
367
Bloomin' Brands
BLMN
$731M
| $1.27M | 0.05% |
59,472
+49,235
| +481% | +$1.11M |
|
368
Littelfuse
LFUS
$10.2B
| $1.26M | 0.05% |
13,256
+8,447
| +176% | +$825K |
|
369
CACI
CACI
$11B
| $1.25M | 0.05% |
15,496
+11,089
| +252% | +$964K |
|
|
BRCD
370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.25M | 0.05% |
105,498
-101,159
| -49% | -$1.23M |
|
|
TFM
371
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.25M | 0.04% |
38,836
+15,920
| +69% | +$557K |
|
372
Portland General Electric
POR
$5.93B
| $1.25M | 0.04% |
37,540
-2,144
| -5% | -$75.2K |
|
373
Regions Financial
RF
$26.2B
| $1.23M | 0.04% |
119,131
-657,390
| -85% | -$6.62M |
|
|
CYBX
374
DELISTED
CYBERONICS INC
CYBX
| $1.23M | 0.04% |
20,614
+4,597
| +29% | +$289K |
|
|
CHL
375
DELISTED
China Mobile Limited
CHL
| $1.23M | 0.04% |
+19,120
| New | +$1.31M |
|
Similar funds
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ACA
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PCM
Stevens Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stevens Capital Management held 1,429 positions worth $2.78B, down 1.2% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $103M of net new capital in Q2 2015, opening 471 new positions and adding to 293 existing holdings. Its largest new stake was Verizon: 934,377 shares worth $43.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Altria Group, an estimated $27.8M trimmed.
- Stevens Capital Management's largest Q2 2015 buy was Verizon: 934,377 shares worth $43.6M.
- Stevens Capital Management added most to Amgen in Q2 2015, an estimated $38.7M increase.
- Stevens Capital Management's biggest Q2 2015 reduction was Altria Group, cutting an estimated $27.8M.
- Stevens Capital Management fully exited Procter & Gamble in Q2 2015, selling an estimated $41.7M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.78B portfolio in Q2 2015.
- Stevens Capital Management opened 471 new positions and closed 447 in Q2 2015.
- Stevens Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.78B.
Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.