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
(+1.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$31.2M |
| 2 |
Nike
NKE
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$28M |
| 4 |
Marriott International
MAR
|
+$22.8M |
| 5 |
Elevance Health
ELV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$39.9M |
| 2 |
Analog Devices
ADI
|
+$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Sonoco
SON
$5.76B
| $561K | 0.02% |
+10,908
| New | +$561K |
|
552
Korea Electric Power
KEP
$15.5B
| $556K | 0.02% |
+30,928
| New | +$595K |
|
553
Avient
AVNT
$3.45B
| $548K | 0.02% |
14,155
-6,565
| -32% | -$244K |
|
|
AEL
554
DELISTED
American Equity Investment Life Holding Company
AEL
| $546K | 0.02% |
20,778
-31,425
| -60% | -$765K |
|
555
Ford
F
$57.3B
| $545K | 0.02% |
+48,697
| New | +$544K |
|
|
HOUS
556
DELISTED
Anywhere Real Estate
HOUS
| $540K | 0.02% |
16,637
-41,170
| -71% | -$1.25M |
|
557
Kinross Gold
KGC
$28.5B
| $537K | 0.02% |
131,830
-47,619
| -27% | -$189K |
|
558
Healthcare Realty
HR
$7.42B
| $536K | 0.02% |
17,245
-532
| -3% | -$16.8K |
|
559
BCE
BCE
$19.9B
| $535K | 0.02% |
+11,881
| New | +$536K |
|
560
Plexus
PLXS
$6.81B
| $535K | 0.02% |
10,168
-3,848
| -27% | -$204K |
|
561
Dine Brands
DIN
$432M
| $534K | 0.02% |
+12,133
| New | +$606K |
|
562
Banner Corp
BANR
$2.39B
| $533K | 0.02% |
9,427
+5,482
| +139% | +$302K |
|
|
CPLA
563
DELISTED
Capella Education Company
CPLA
| $530K | 0.02% |
+6,188
| New | +$550K |
|
|
CSGS
564
DELISTED
CSG Systems International
CSGS
| $528K | 0.02% |
+13,000
| New | +$510K |
|
|
LHCG
565
DELISTED
LHC Group LLC
LHCG
| $527K | 0.02% |
+7,757
| New | +$463K |
|
566
Donnelley Financial Solutions
DFIN
$1.21B
| $525K | 0.02% |
22,846
+773
| +4% | +$16.9K |
|
|
PMT
567
PennyMac Mortgage Investment
PMT
$849M
| $524K | 0.02% |
+28,638
| New | +$510K |
|
|
LFC
568
DELISTED
China Life Insurance Company Ltd.
LFC
| $523K | 0.02% |
+34,098
| New | +$528K |
|
|
SYKE
569
DELISTED
SYKES Enterprises Inc
SYKE
| $522K | 0.02% |
15,567
-2,319
| -13% | -$73.4K |
|
|
EGOV
570
DELISTED
NIC Inc
EGOV
| $522K | 0.02% |
+27,540
| New | +$563K |
|
|
SC
571
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $521K | 0.02% |
+40,809
| New | +$495K |
|
|
SNP
572
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $516K | 0.02% |
+6,568
| New | +$534K |
|
573
M/I Homes
MHO
$3.83B
| $510K | 0.02% |
+17,875
| New | +$486K |
|
574
Cheesecake Factory
CAKE
$4.21B
| $509K | 0.02% |
+10,116
| New | +$597K |
|
|
SNBR
575
DELISTED
Sleep Number
SNBR
| $508K | 0.02% |
14,311
-10,558
| -42% | -$316K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.