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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$51.9B
| $22M | 0.73% |
+423,864
| New | +$23.6M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.73% |
+458,600
| New | +$21M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.71% |
+677,859
| New | +$20.5M |
|
29
Johnson Controls International
JCI
$87.5B
| $19.8M | 0.66% |
+528,323
| New | +$19.7M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.64% |
+348,013
| New | +$19.7M |
|
31
Williams Companies
WMB
$90.5B
| $18.9M | 0.63% |
+582,592
| New | +$21M |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.4M | 0.58% |
+444,238
| New | +$17.6M |
|
33
Kinder Morgan
KMI
$73.1B
| $16.5M | 0.55% |
+432,221
| New | +$16.8M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $16.3M | 0.54% |
+649,459
| New | +$16.5M |
|
35
International Paper
IP
$22.3B
| $16.3M | 0.54% |
+394,324
| New | +$17M |
|
36
Corning
GLW
$126B
| $16.1M | 0.54% |
+1,128,445
| New | +$16.4M |
|
37
American Tower
AMT
$77.7B
| $15.7M | 0.52% |
+214,909
| New | +$17.1M |
|
38
Dover
DOV
$27.2B
| $15.7M | 0.52% |
+301,676
| New | +$15.1M |
|
39
Agilent Technologies
A
$39.1B
| $14.8M | 0.49% |
+483,556
| New | +$15M |
|
40
Amgen
AMGN
$203B
| $14.5M | 0.48% |
+147,348
| New | +$15.3M |
|
41
American Electric Power
AEP
$73.7B
| $14.4M | 0.48% |
+321,573
| New | +$15.4M |
|
42
Trane Technologies
TT
$106B
| $14.4M | 0.48% |
+323,840
| New | +$14.4M |
|
43
Wynn Resorts
WYNN
$10.1B
| $14.1M | 0.47% |
+110,099
| New | +$14.7M |
|
44
VanEck Oil Services ETF
OIH
$2.06B
| $13.9M | 0.46% |
+16,271
| New | +$14M |
|
|
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.8M | 0.46% |
+259,999
| New | +$14M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $13.8M | 0.46% |
+216,997
| New | +$12.7M |
|
47
Healthpeak Properties
DOC
$15.4B
| $13.8M | 0.46% |
+332,874
| New | +$15.2M |
|
48
Gilead Sciences
GILD
$161B
| $13.6M | 0.45% |
+264,761
| New | +$13.8M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.45% |
+160,207
| New | +$14M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | 0.45% |
+190,732
| New | +$13M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.