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
+1.85%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.66B
AUM Growth
+$30.2M
Cap. Flow
+$26.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.2M
2
NKE icon
Nike
NKE
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.9M
2
ADI icon
Analog Devices
ADI
+$23.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
GS icon
Goldman Sachs
GS
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 13.43%
3 Consumer Discretionary 12.71%
4 Industrials 11.57%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
476
JB Hunt Transport Services
JBHT
$27.1B
$810K 0.03%
8,863
-56,637
-86% -$5.01M
STE icon
477
Steris
STE
$20.9B
$809K 0.03%
+9,930
New +$755K
USFD icon
478
US Foods
USFD
$21.4B
$809K 0.03%
29,725
-48,667
-62% -$1.38M
AME icon
479
Ametek
AME
$55.5B
$807K 0.03%
+13,322
New +$785K
HIBB
480
DELISTED
Hibbett, Inc. Common Stock
HIBB
$805K 0.03%
+38,782
New +$954K
PRGS icon
481
Progress Software
PRGS
$1.55B
$804K 0.03%
26,030
+3,119
+14% +$92.3K
WBMD
482
DELISTED
WebMD Health Corp.
WBMD
$798K 0.03%
+13,613
New +$759K
LZB icon
483
La-Z-Boy
LZB
$1.59B
$797K 0.03%
24,513
-3,267
-12% -$91.7K
HELE icon
484
Helen of Troy
HELE
$663M
$794K 0.03%
8,442
-730
-8% -$67.9K
MLM icon
485
Martin Marietta Materials
MLM
$33.6B
$794K 0.03%
+3,568
New +$807K
ENIA
486
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$794K 0.03%
+84,199
New +$827K
AVTA
487
DELISTED
Avantax, Inc. Common Stock
AVTA
$790K 0.03%
+37,282
New +$738K
NGG icon
488
National Grid
NGG
$82.7B
$789K 0.03%
+14,198
New +$867K
HI
489
DELISTED
Hillenbrand
HI
$786K 0.03%
21,770
+8,578
+65% +$313K
AF
490
DELISTED
Astoria Financial Corporation
AF
$774K 0.03%
+38,400
New +$762K
KLIC icon
491
Kulicke & Soffa
KLIC
$5.3B
$759K 0.03%
39,930
+6,660
+20% +$140K
UCB
492
United Community Banks
UCB
$4.22B
$759K 0.03%
27,290
+18,725
+219% +$506K
ABB
493
DELISTED
ABB Ltd
ABB
$750K 0.03%
30,139
-13,166
-30% -$323K
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$8.42B
$740K 0.03%
3,272
-11,259
-77% -$2.45M
AIT icon
495
Applied Industrial Technologies
AIT
$12.8B
$739K 0.03%
+12,522
New +$767K
FMBI
496
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$733K 0.03%
+31,443
New +$722K
K
497
DELISTED
Kellanova
K
$729K 0.03%
11,178
-114,851
-91% -$7.72M
SHLM
498
DELISTED
Schulman (A.) Inc
SHLM
$724K 0.03%
22,619
+1,198
+6% +$35.6K
CNK icon
499
Cinemark Holdings
CNK
$3.82B
$718K 0.03%
18,488
+7,044
+62% +$292K
OTEX icon
500
Open Text
OTEX
$5.43B
$718K 0.03%
+22,755
New +$750K
18 19
20
21 22

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 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

Stevens Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stevens Capital Management held 1,220 positions worth $2.66B, up 1.1% from $2.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q2 2017 filing shows 380 new, 213 increased, 230 reduced and 396 closed positions. Its largest new stake was Union Pacific: 286,438 shares worth $31.2M. The largest sale was Altria Group, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Management's largest Q2 2017 buy was Union Pacific: 286,438 shares worth $31.2M.
  • Stevens Capital Management added most to GE Aerospace in Q2 2017, an estimated $21.5M increase.
  • Stevens Capital Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $23.8M.
  • Stevens Capital Management fully exited Altria Group in Q2 2017, selling an estimated $39.9M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.66B portfolio in Q2 2017.
  • Stevens Capital Management opened 380 new positions and closed 396 in Q2 2017.
  • Stevens Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.66B.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.