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
-1.9%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.64B
AUM Growth
+$61M
(+2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$36.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35M |
| 3 |
Procter & Gamble
PG
|
+$34.5M |
| 4 |
Caterpillar
CAT
|
+$32.6M |
| 5 |
Walt Disney
DIS
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.4M |
| 4 |
US Bancorp
USB
|
+$28.3M |
| 5 |
ExxonMobil
XOM
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amazon
AMZN
$2.44T
| – | – |
-85,020
| Closed | -$4.97M |
|
727
Anika Therapeutics
ANIK
$215M
| – | – |
-6,486
| Closed | -$350K |
|
728
AngioDynamics
ANGO
$605M
| – | – |
-10,018
| Closed | -$167K |
|
729
Aon
AON
$80.6B
| – | – |
-21,440
| Closed | -$2.87M |
|
730
APA Corp
APA
$13B
| – | – |
-189,703
| Closed | -$8.01M |
|
731
Associated Banc-Corp
ASB
$5.8B
| – | – |
-47,956
| Closed | -$1.22M |
|
732
Ashland
ASH
$3.34B
| – | – |
-4,283
| Closed | -$305K |
|
733
AdvanSix
ASIX
$542M
| – | – |
-8,126
| Closed | -$342K |
|
734
ATI
ATI
$24.3B
| – | – |
-10,668
| Closed | -$258K |
|
735
ATN International
ATNI
$365M
| – | – |
-8,749
| Closed | -$483K |
|
736
Avient
AVNT
$3.29B
| – | – |
-10,645
| Closed | -$463K |
|
737
Avnet
AVT
$6.86B
| – | – |
-20,980
| Closed | -$831K |
|
738
American Water Works
AWK
$27B
| – | – |
-12,877
| Closed | -$1.18M |
|
|
DCH
739
Dauch Corp
DCH
$1.31B
| – | – |
-20,409
| Closed | -$348K |
|
740
American Express
AXP
$224B
| – | – |
-93,017
| Closed | -$9.24M |
|
741
AXIS Capital
AXS
$7.81B
| – | – |
-59,448
| Closed | -$2.99M |
|
742
AutoZone
AZO
$51.3B
| – | – |
-13,112
| Closed | -$9.33M |
|
743
Alibaba
BABA
$276B
| – | – |
-1,596
| Closed | -$275K |
|
744
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-5,286
| Closed | -$202K |
|
745
Ball Corp
BALL
$17.5B
| – | – |
-194,949
| Closed | -$7.38M |
|
746
BlackBerry
BB
$4.58B
| – | – |
-140,315
| Closed | -$1.57M |
|
747
Brunswick
BC
$5.23B
| – | – |
-27,157
| Closed | -$1.5M |
|
748
Boise Cascade
BCC
$2.73B
| – | – |
-13,826
| Closed | -$552K |
|
749
Brink's
BCO
$5.01B
| – | – |
-4,039
| Closed | -$318K |
|
750
Barclays
BCS
$87.8B
| – | – |
-70,663
| Closed | -$736K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stevens Capital Management held 1,134 positions worth $2.64B, up 2.4% from $2.58B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $141M of net new capital in Q1 2018, opening 348 new positions and adding to 179 existing holdings. Its largest new stake was Home Depot: 194,889 shares worth $34.7M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nike, an estimated $22.8M trimmed.
- Stevens Capital Management's largest Q1 2018 buy was Home Depot: 194,889 shares worth $34.7M.
- Stevens Capital Management added most to Procter & Gamble in Q1 2018, an estimated $34.5M increase.
- Stevens Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $22.8M.
- Stevens Capital Management fully exited Starbucks in Q1 2018, selling an estimated $34.8M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2018.
- Stevens Capital Management opened 348 new positions and closed 424 in Q1 2018.
- Stevens Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.64B.
Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.