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
-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 | |
|---|---|---|---|---|---|---|
476
AB InBev
BUD
$161B
| $792K | 0.03% |
+6,563
| New | +$805K |
|
|
SOHU
477
Sohu.com
SOHU
$346M
| $791K | 0.03% |
+13,386
| New | +$867K |
|
478
ServiceNow
NOW
$114B
| $789K | 0.03% |
+53,090
| New | +$819K |
|
479
Black Hills Corp
BKH
$5.69B
| $787K | 0.03% |
+18,026
| New | +$864K |
|
|
CTB
480
DELISTED
Cooper Tire & Rubber Co.
CTB
| $787K | 0.03% |
23,262
-5,716
| -20% | -$220K |
|
|
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $787K | 0.03% |
12,043
-44,591
| -79% | -$3.04M |
|
|
CRC
482
DELISTED
California Resources Corporation
CRC
| $786K | 0.03% |
+13,021
| New | +$1.05M |
|
483
Liberty Media Series A
FWONA
$23.3B
| $785K | 0.03% |
+32,388
| New | +$836K |
|
484
Jack in the Box
JACK
$308M
| $772K | 0.03% |
8,759
+5,940
| +211% | +$534K |
|
485
Opko Health
OPK
$1.25B
| $772K | 0.03% |
48,008
+10,899
| +29% | +$170K |
|
486
Unifirst Corp
UNF
$5.43B
| $772K | 0.03% |
6,906
+2,369
| +52% | +$276K |
|
487
Southwest Gas
SWX
$6.7B
| $768K | 0.03% |
14,436
+7,669
| +113% | +$421K |
|
488
Healthcare Realty
HR
$7.58B
| $765K | 0.03% |
31,943
+11,067
| +53% | +$283K |
|
|
SNDK
489
DELISTED
SANDISK CORP
SNDK
| $764K | 0.03% |
+13,120
| New | +$878K |
|
490
Ingredion
INGR
$6.48B
| $763K | 0.03% |
9,556
-8,847
| -48% | -$711K |
|
491
Albemarle
ALB
$13.3B
| $759K | 0.03% |
+13,727
| New | +$819K |
|
492
Cameco
CCJ
$37.9B
| $750K | 0.03% |
52,551
-12,297
| -19% | -$194K |
|
|
CCMP
493
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $748K | 0.03% |
15,876
+3,531
| +29% | +$169K |
|
494
American Water Works
AWK
$27B
| $743K | 0.03% |
+15,283
| New | +$804K |
|
495
New Jersey Resources
NJR
$6.04B
| $743K | 0.03% |
26,952
+19,584
| +266% | +$586K |
|
496
UBS Group
UBS
$171B
| $740K | 0.03% |
34,929
-12,790
| -27% | -$267K |
|
497
Heartland Express
HTLD
$1.04B
| $736K | 0.03% |
+36,366
| New | +$780K |
|
498
Zions Bancorporation
ZION
$10.1B
| $736K | 0.03% |
+23,182
| New | +$682K |
|
|
ALEX
499
DELISTED
Alexander & Baldwin
ALEX
| $730K | 0.03% |
+18,533
| New | +$762K |
|
500
OneMain Financial
OMF
$7.19B
| $730K | 0.03% |
+15,895
| New | +$771K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.