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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$6.62B
| $460K | 0.02% |
+10,308
| New | +$462K |
|
602
Banner Corp
BANR
$2.39B
| $457K | 0.02% |
+13,534
| New | +$436K |
|
603
Ethan Allen Interiors
ETD
$588M
| $457K | 0.02% |
+15,877
| New | +$492K |
|
|
HITT
604
DELISTED
HITTITE MICROWAVE CORP
HITT
| $457K | 0.02% |
+7,871
| New | +$439K |
|
605
PLDT
PHI
$4.3B
| $454K | 0.02% |
+6,694
| New | +$476K |
|
|
ATHN
606
DELISTED
Athenahealth, Inc.
ATHN
| $448K | 0.01% |
+5,287
| New | +$473K |
|
607
CNA Financial
CNA
$14.7B
| $447K | 0.01% |
+13,708
| New | +$456K |
|
608
Oxford Industries
OXM
$588M
| $446K | 0.01% |
+7,145
| New | +$435K |
|
|
SCG
609
DELISTED
Scana
SCG
| $445K | 0.01% |
+9,063
| New | +$466K |
|
610
Cheesecake Factory
CAKE
$4.25B
| $438K | 0.01% |
+10,460
| New | +$417K |
|
611
New Jersey Resources
NJR
$6.04B
| $436K | 0.01% |
+21,008
| New | +$475K |
|
|
ISCA
612
DELISTED
International Speedway Corp
ISCA
| $436K | 0.01% |
+13,843
| New | +$463K |
|
|
SWC
613
DELISTED
Stillwater Mining Co
SWC
| $434K | 0.01% |
+40,400
| New | +$478K |
|
614
Ziff Davis
ZD
$1.95B
| $429K | 0.01% |
+11,605
| New | +$406K |
|
615
Bristol-Myers Squibb
BMY
$128B
| $428K | 0.01% |
+9,588
| New | +$416K |
|
616
Stride
LRN
$3.82B
| $427K | 0.01% |
+16,257
| New | +$436K |
|
617
Brookdale Senior Living
BKD
$3.7B
| $424K | 0.01% |
+16,052
| New | +$442K |
|
618
Werner Enterprises
WERN
$2.41B
| $420K | 0.01% |
+17,386
| New | +$416K |
|
|
WWAV
619
DELISTED
The WhiteWave Foods Company
WWAV
| $420K | 0.01% |
+25,869
| New | +$443K |
|
|
ESND
620
DELISTED
Essendant Inc.
ESND
| $419K | 0.01% |
+12,490
| New | +$431K |
|
621
ManpowerGroup
MAN
$2.46B
| $414K | 0.01% |
+7,550
| New | +$415K |
|
622
DuPont de Nemours
DD
$18.6B
| $412K | 0.01% |
+5,056
| New | +$426K |
|
|
SHFL
623
DELISTED
SHFL ENTMT INC
SHFL
| $410K | 0.01% |
+23,160
| New | +$381K |
|
624
Acacia Research
ACTG
$450M
| $406K | 0.01% |
+18,165
| New | +$457K |
|
|
FSP
625
Franklin Street Properties
FSP
$45.6M
| $406K | 0.01% |
+30,740
| New | +$435K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.