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
+2.44%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$31.3M |
| 2 |
Merck
MRK
|
+$28.9M |
| 3 |
Morgan Stanley
MS
|
+$28.2M |
| 4 |
Verizon
VZ
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$22.4M |
| 2 |
Duke Energy
DUK
|
+$22M |
| 3 |
Cognizant
CTSH
|
+$19.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$19M |
| 5 |
Eaton
ETN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
STAG Industrial
STAG
$7.79B
| $257K | 0.01% |
+8,507
| New | +$253K |
|
552
NOV
NOV
$7.11B
| $256K | 0.01% |
+11,511
| New | +$278K |
|
|
APTS
553
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $256K | 0.01% |
+17,146
| New | +$267K |
|
554
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $252K | 0.01% |
+5,155
| New | +$255K |
|
555
Vale
VALE
$62.6B
| $251K | 0.01% |
+18,659
| New | +$239K |
|
556
Clean Harbors
CLH
$16B
| $248K | 0.01% |
3,488
-32,761
| -90% | -$2.28M |
|
|
CSR
557
Centerspace
CSR
$941M
| $242K | 0.01% |
+4,125
| New | +$246K |
|
558
MKS Inc
MKSI
$19.3B
| $240K | 0.01% |
+3,081
| New | +$260K |
|
559
Provident Financial Services
PFS
$3.15B
| $239K | 0.01% |
+9,872
| New | +$250K |
|
|
ACB
560
Aurora Cannabis
ACB
$168M
| $238K | 0.01% |
+254
| New | +$255K |
|
561
EQT Corp
EQT
$32.3B
| $238K | 0.01% |
+15,024
| New | +$288K |
|
562
Rio Tinto
RIO
$149B
| $238K | 0.01% |
+3,819
| New | +$229K |
|
563
Qiagen
QGEN
$8.72B
| $236K | 0.01% |
+5,494
| New | +$228K |
|
|
RP
564
DELISTED
RealPage, Inc.
RP
| $235K | 0.01% |
+3,998
| New | +$242K |
|
|
PRMW
565
DELISTED
Primo Water Corporation
PRMW
| $234K | 0.01% |
+17,531
| New | +$246K |
|
566
Manulife Financial
MFC
$74.2B
| $232K | 0.01% |
+12,779
| New | +$227K |
|
567
CRH
CRH
$69.1B
| $231K | 0.01% |
+7,068
| New | +$230K |
|
568
Ryman Hospitality Properties
RHP
$8.58B
| $231K | 0.01% |
+2,847
| New | +$233K |
|
569
Dollar General
DG
$27.8B
| $226K | 0.01% |
+1,672
| New | +$211K |
|
570
PagerDuty
PD
$795M
| $226K | 0.01% |
+4,806
| New | +$233K |
|
571
Encompass Health
EHC
$11.5B
| $225K | 0.01% |
4,457
-54,104
| -92% | -$2.63M |
|
572
Mitsubishi UFJ Financial
MUFG
$253B
| $225K | 0.01% |
47,347
-31,203
| -40% | -$150K |
|
|
CADE
573
DELISTED
Cadence Bank
CADE
| $224K | 0.01% |
+7,709
| New | +$224K |
|
574
Shopify
SHOP
$169B
| $224K | 0.01% |
+7,470
| New | +$194K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.01% |
15,642
-524,360
| -97% | -$8.11M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stevens Capital Management held 955 positions worth $2.24B, down 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $138M in Q2 2019, closing 350 positions and reducing 160 holdings. Its most notable exit was Cognizant, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stevens Capital Management opened a new position in Merck worth $30.2M.
- Stevens Capital Management's largest Q2 2019 buy was Merck: 377,581 shares worth $30.2M.
- Stevens Capital Management added most to Eli Lilly in Q2 2019, an estimated $31.3M increase.
- Stevens Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $22.4M.
- Stevens Capital Management fully exited Cognizant in Q2 2019, selling an estimated $19.2M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.24B portfolio in Q2 2019.
- Stevens Capital Management opened 308 new positions and closed 350 in Q2 2019.
- Stevens Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.24B.
Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.