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
+13.4%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30M |
| 2 |
AbbVie
ABBV
|
+$26.3M |
| 3 |
Duke Energy
DUK
|
+$24.6M |
| 4 |
Medtronic
MDT
|
+$24.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$26.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nike
NKE
$64.1B
| – | – |
-127,974
| Closed | -$9.49M |
|
827
NNN REIT
NNN
$9.29B
| – | – |
-49,681
| Closed | -$2.41M |
|
828
ServiceNow
NOW
$120B
| – | – |
-18,590
| Closed | -$662K |
|
829
Nutanix
NTNX
$16.1B
| – | – |
-30,639
| Closed | -$1.27M |
|
830
Nutrien
NTR
$33.9B
| – | – |
-12,097
| Closed | -$569K |
|
831
Northern Trust
NTRS
$21.8B
| – | – |
-83,586
| Closed | -$6.99M |
|
832
NVIDIA
NVDA
$4.6T
| – | – |
-4,572,200
| Closed | -$15.3M |
|
833
Enviri
NVRI
$624M
| – | – |
-11,882
| Closed | -$236K |
|
834
NatWest
NWG
$69.9B
| – | – |
-9,525
| Closed | -$57K |
|
835
Newell Brands
NWL
$2.21B
| – | – |
-29,974
| Closed | -$557K |
|
836
Omega Healthcare
OHI
$15.3B
| – | – |
-9,647
| Closed | -$339K |
|
837
Oneok
OKE
$56.7B
| – | – |
-159,166
| Closed | -$8.59M |
|
838
Okta
OKTA
$23.8B
| – | – |
-28,766
| Closed | -$1.83M |
|
839
Oracle
ORCL
$339B
| – | – |
-305,261
| Closed | -$13.8M |
|
840
Old Republic International
ORI
$10.9B
| – | – |
-92,324
| Closed | -$1.9M |
|
841
Oshkosh
OSK
$8.91B
| – | – |
-18,540
| Closed | -$1.14M |
|
842
Penske Automotive Group
PAG
$14.7B
| – | – |
-10,114
| Closed | -$408K |
|
843
Paychex
PAYX
$43.4B
| – | – |
-174,083
| Closed | -$11.3M |
|
844
Pitney Bowes
PBI
$2.39B
| – | – |
-129,512
| Closed | -$765K |
|
845
Petrobras
PBR
$120B
| – | – |
-25,079
| Closed | -$326K |
|
846
PG&E
PCG
$39B
| – | – |
-125,371
| Closed | -$2.98M |
|
|
PCH
847
DELISTED
PotlatchDeltic
PCH
| – | – |
-47,984
| Closed | -$1.52M |
|
848
Penumbra
PEN
$12.6B
| – | – |
-5,587
| Closed | -$683K |
|
|
PGRE
849
DELISTED
Paramount Group
PGRE
| – | – |
-12,614
| Closed | -$158K |
|
850
Packaging Corp of America
PKG
$22.2B
| – | – |
-64,262
| Closed | -$5.36M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stevens Capital Management held 994 positions worth $2.34B, up 21% from $1.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $238M of net new capital in Q1 2019, opening 324 new positions and adding to 168 existing holdings. Its largest new stake was Walmart Inc: 925,827 shares worth $30.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AT&T, an estimated $26.4M trimmed.
- Stevens Capital Management's largest Q1 2019 buy was Walmart Inc: 925,827 shares worth $30.1M.
- Stevens Capital Management added most to Medtronic in Q1 2019, an estimated $24.3M increase.
- Stevens Capital Management's biggest Q1 2019 reduction was AT&T, cutting an estimated $26.4M.
- Stevens Capital Management fully exited Citigroup in Q1 2019, selling an estimated $30.4M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.34B portfolio in Q1 2019.
- Stevens Capital Management opened 324 new positions and closed 347 in Q1 2019.
- Stevens Capital Management's portfolio value rose 21% quarter-over-quarter to $2.34B.
Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.