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
+1.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$23M |
| 5 |
PNC Financial Services
PNC
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$30M |
| 2 |
American Tower
AMT
|
+$25.8M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.55% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
701
DELISTED
CalAmp Corp.
CAMP
| $272K | 0.01% |
+661
| New | +$270K |
|
|
ESV
702
DELISTED
Ensco Rowan plc
ESV
| $272K | 0.01% |
+6,551
| New | +$267K |
|
703
Logitech
LOGI
$16B
| $271K | 0.01% |
+17,024
| New | +$258K |
|
704
Qualys
QLYS
$4.78B
| $271K | 0.01% |
+10,718
| New | +$278K |
|
705
Cemex
CX
$17.3B
| $267K | 0.01% |
39,602
-53,711
| -58% | -$265K |
|
|
STMP
706
DELISTED
Stamps.com, Inc.
STMP
| $267K | 0.01% |
+2,513
| New | +$257K |
|
|
BBT
707
Beacon Financial Corp
BBT
$2.51B
| $264K | 0.01% |
+9,808
| New | +$262K |
|
708
NBT Bancorp
NBTB
$2.79B
| $263K | 0.01% |
+9,763
| New | +$254K |
|
709
Banco Macro
BMA
$5.81B
| $262K | 0.01% |
+4,057
| New | +$259K |
|
710
Orthofix Medical
OFIX
$496M
| $258K | 0.01% |
6,225
-2,594
| -29% | -$102K |
|
|
SHOR
711
DELISTED
ShoreTel, Inc.
SHOR
| $254K | 0.01% |
34,181
+14,356
| +72% | +$110K |
|
712
Cintas
CTAS
$86B
| $253K | 0.01% |
+11,280
| New | +$242K |
|
713
Vanda Pharmaceuticals
VNDA
$310M
| $253K | 0.01% |
+30,268
| New | +$248K |
|
714
DTE Energy
DTE
$30.4B
| $252K | 0.01% |
3,271
-44,828
| -93% | -$3.24M |
|
715
ACI Worldwide
ACIW
$6.1B
| $251K | 0.01% |
12,092
-54,852
| -82% | -$1.03M |
|
716
Artisan Partners
APAM
$2.9B
| $248K | 0.01% |
8,031
-7,736
| -49% | -$226K |
|
|
JOBS
717
DELISTED
51job Inc
JOBS
| $247K | 0.01% |
+7,964
| New | +$228K |
|
718
Supernus Pharmaceuticals
SUPN
$2.77B
| $246K | 0.01% |
16,135
-55,483
| -77% | -$724K |
|
|
CRR
719
DELISTED
Carbo Ceramics Inc.
CRR
| $246K | 0.01% |
+17,308
| New | +$299K |
|
720
Ennis
EBF
$554M
| $245K | 0.01% |
12,528
+1,605
| +15% | +$31.3K |
|
721
Shinhan Financial Group
SHG
$32.8B
| $245K | 0.01% |
6,961
-5,021
| -42% | -$164K |
|
722
HealthStream
HSTM
$843M
| $244K | 0.01% |
11,024
-2,660
| -19% | -$54.7K |
|
|
CHA
723
DELISTED
China Telecom Corporation, LTD
CHA
| $243K | 0.01% |
+4,628
| New | +$219K |
|
724
Super Micro Computer
SMCI
$18.4B
| $242K | 0.01% |
+71,100
| New | +$213K |
|
|
SAVE
725
DELISTED
Spirit Airlines, Inc.
SAVE
| $242K | 0.01% |
+5,050
| New | +$226K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stevens Capital Management held 1,301 positions worth $2.53B, down 0.49% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management's Q1 2016 filing shows 404 new, 240 increased, 205 reduced and 447 closed positions. Its largest new stake was Adobe: 428,810 shares worth $40.2M. The largest sale was Simon Property Group, an estimated $30M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stevens Capital Management's largest Q1 2016 buy was Adobe: 428,810 shares worth $40.2M.
- Stevens Capital Management added most to Raytheon Company in Q1 2016, an estimated $23M increase.
- Stevens Capital Management's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $30M.
- Stevens Capital Management fully exited Dominion Energy in Q1 2016, selling an estimated $24.7M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.53B portfolio in Q1 2016.
- Stevens Capital Management opened 404 new positions and closed 447 in Q1 2016.
- Stevens Capital Management's portfolio value fell 0.49% quarter-over-quarter to $2.53B.
Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.