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
+1.83%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 4 |
Target
TGT
|
+$22.9M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$35.1M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.5M |
| 4 |
Monster Beverage
MNST
|
+$23.3M |
| 5 |
Cognizant
CTSH
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
HNI Corp
HNI
$3.17B
| $560K | 0.02% |
10,008
-5,131
| -34% | -$243K |
|
552
Vishay Intertechnology
VSH
$5.02B
| $555K | 0.02% |
+34,254
| New | +$510K |
|
|
CRZO
553
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $545K | 0.02% |
+14,589
| New | +$563K |
|
|
FRAN
554
DELISTED
Francesca's Holdings Corporation
FRAN
| $540K | 0.02% |
2,496
+1,430
| +134% | +$297K |
|
555
DTE Energy
DTE
$30.4B
| $538K | 0.02% |
6,416
-148,138
| -96% | -$11.9M |
|
556
Donnelley Financial Solutions
DFIN
$1.31B
| $533K | 0.02% |
+23,210
| New | +$492K |
|
|
USCR
557
DELISTED
U S Concrete, Inc.
USCR
| $530K | 0.02% |
8,086
-2,684
| -25% | -$149K |
|
|
SHLM
558
DELISTED
Schulman (A.) Inc
SHLM
| $528K | 0.02% |
+15,792
| New | +$501K |
|
|
TCF
559
DELISTED
TCF Financial Corporation
TCF
| $528K | 0.02% |
26,957
-9,100
| -25% | -$150K |
|
|
CMD
560
DELISTED
Cantel Medical Corporation
CMD
| $526K | 0.02% |
+6,682
| New | +$519K |
|
|
INN
561
Summit Hotel Properties
INN
$743M
| $524K | 0.02% |
32,658
+2,175
| +7% | +$30.5K |
|
|
Y
562
DELISTED
Alleghany Corp
Y
| $523K | 0.02% |
+860
| New | +$480K |
|
|
EGOV
563
DELISTED
NIC Inc
EGOV
| $518K | 0.02% |
21,680
-2,632
| -11% | -$63K |
|
564
The Ensign Group
ENSG
$10.7B
| $516K | 0.02% |
+24,839
| New | +$484K |
|
565
Adeia
ADEA
$2.77B
| $515K | 0.02% |
44,052
-29,594
| -40% | -$314K |
|
566
H.B. Fuller
FUL
$3.07B
| $515K | 0.02% |
+10,655
| New | +$494K |
|
567
Heartland Express
HTLD
$1.04B
| $514K | 0.02% |
+25,258
| New | +$508K |
|
568
Insperity
NSP
$2.01B
| $512K | 0.02% |
+14,422
| New | +$520K |
|
569
Cirrus Logic
CRUS
$6.87B
| $508K | 0.02% |
+8,977
| New | +$497K |
|
|
KAMN
570
DELISTED
Kaman Corp
KAMN
| $507K | 0.02% |
+10,371
| New | +$482K |
|
571
Boise Cascade
BCC
$2.83B
| $505K | 0.02% |
+22,460
| New | +$501K |
|
572
Open Text
OTEX
$6.02B
| $505K | 0.02% |
16,340
-20,404
| -56% | -$636K |
|
573
Agnico Eagle Mines
AEM
$71.9B
| $500K | 0.02% |
+11,894
| New | +$526K |
|
574
AstraZeneca
AZN
$267B
| $499K | 0.02% |
+9,136
| New | +$519K |
|
|
NP
575
DELISTED
Neenah, Inc. Common Stock
NP
| $499K | 0.02% |
+5,858
| New | +$485K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stevens Capital Management held 1,272 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management's Q4 2016 filing shows 396 new, 220 increased, 220 reduced and 434 closed positions. Its largest new stake was Walgreens Boots Alliance: 395,493 shares worth $32.7M. The largest sale was SLB Ltd, an estimated $35.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stevens Capital Management's largest Q4 2016 buy was Walgreens Boots Alliance: 395,493 shares worth $32.7M.
- Stevens Capital Management added most to Colgate-Palmolive in Q4 2016, an estimated $22.1M increase.
- Stevens Capital Management's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $35.1M.
- Stevens Capital Management fully exited Walt Disney in Q4 2016, selling an estimated $32M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.45B portfolio in Q4 2016.
- Stevens Capital Management opened 396 new positions and closed 434 in Q4 2016.
- Stevens Capital Management's portfolio value rose 2.2% quarter-over-quarter to $2.45B.
Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.