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
+2.79%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.51B
AUM Growth
-$21.3M
(-0.84%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.1M |
| 3 |
Colgate-Palmolive
CL
|
+$29.6M |
| 4 |
Nike
NKE
|
+$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Procter & Gamble
PG
|
+$36.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 5 |
Eli Lilly
LLY
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kennametal
KMT
$2.68B
| $602K | 0.02% |
+27,227
| New | +$642K |
|
527
Tenaris
TS
$29.1B
| $601K | 0.02% |
+20,835
| New | +$555K |
|
528
Korea Electric Power
KEP
$15.5B
| $598K | 0.02% |
+23,077
| New | +$595K |
|
529
SouthState Bank Corp
SSB
$10.3B
| $596K | 0.02% |
8,765
+64
| +0.7% | +$4.39K |
|
530
Pentair
PNR
$10.2B
| $593K | 0.02% |
15,151
+3,459
| +30% | +$134K |
|
|
SFBS
531
ServisFirst Bancshares
SFBS
$4.79B
| $589K | 0.02% |
+23,832
| New | +$585K |
|
532
Visteon
VC
$2.77B
| $589K | 0.02% |
8,947
+1,388
| +18% | +$104K |
|
|
SYKE
533
DELISTED
SYKES Enterprises Inc
SYKE
| $589K | 0.02% |
+20,336
| New | +$598K |
|
|
TBRG
534
DELISTED
TruBridge
TBRG
| $584K | 0.02% |
14,632
+8,899
| +155% | +$404K |
|
535
Fulton Financial
FULT
$4.7B
| $577K | 0.02% |
+42,742
| New | +$585K |
|
|
ICON
536
DELISTED
Iconix Brand Group, Inc.
ICON
| $575K | 0.02% |
+8,510
| New | +$663K |
|
|
OPB
537
DELISTED
Opus Bank Common Stock
OPB
| $574K | 0.02% |
+16,995
| New | +$602K |
|
|
SOHU
538
Sohu.com
SOHU
$336M
| $573K | 0.02% |
15,142
+10,503
| +226% | +$447K |
|
|
ALOG
539
DELISTED
Analogic Corp
ALOG
| $573K | 0.02% |
+7,215
| New | +$582K |
|
540
Artisan Partners
APAM
$2.79B
| $571K | 0.02% |
20,619
+12,588
| +157% | +$397K |
|
541
American Electric Power
AEP
$73.7B
| $570K | 0.02% |
8,127
-288,859
| -97% | -$18.9M |
|
|
AL
542
DELISTED
Air Lease Corp
AL
| $568K | 0.02% |
+21,201
| New | +$631K |
|
543
Comscore
SCOR
$110M
| $566K | 0.02% |
1,185
-1,301
| -52% | -$778K |
|
544
News Corp Class B
NWS
$16.4B
| $562K | 0.02% |
+48,133
| New | +$600K |
|
|
CAMP
545
DELISTED
CalAmp Corp.
CAMP
| $561K | 0.02% |
1,648
+987
| +149% | +$347K |
|
546
Heartland Express
HTLD
$1.11B
| $553K | 0.02% |
31,807
-6,902
| -18% | -$123K |
|
|
MDP
547
DELISTED
Meredith Corporation
MDP
| $553K | 0.02% |
+10,653
| New | +$528K |
|
|
Y
548
DELISTED
Alleghany Corp
Y
| $548K | 0.02% |
+997
| New | +$520K |
|
|
PMC
549
DELISTED
PharMerica Corporation
PMC
| $546K | 0.02% |
+22,158
| New | +$550K |
|
550
Silicon Laboratories
SLAB
$7.15B
| $545K | 0.02% |
+11,178
| New | +$527K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
Stevens Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stevens Capital Management held 1,299 positions worth $2.51B, down 0.84% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management's Q2 2016 filing shows 445 new, 221 increased, 200 reduced and 428 closed positions. Its largest new stake was Abbott: 797,019 shares worth $31.3M. The largest sale was Adobe, an estimated $40.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Stevens Capital Management's largest Q2 2016 buy was Abbott: 797,019 shares worth $31.3M.
- Stevens Capital Management added most to Home Depot in Q2 2016, an estimated $30.1M increase.
- Stevens Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $36.8M.
- Stevens Capital Management fully exited Adobe in Q2 2016, selling an estimated $40.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.51B portfolio in Q2 2016.
- Stevens Capital Management opened 445 new positions and closed 428 in Q2 2016.
- Stevens Capital Management's portfolio value fell 0.84% quarter-over-quarter to $2.51B.
Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.