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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 %
102.3%
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
3
C icon
Citigroup
C
+$43.7M
4
LLY icon
Eli Lilly
LLY
+$43.6M
5
IBM icon
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
SGYP
876
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$65K ﹤0.01%
+15,198
New +$76.4K
III icon
877
Information Services Group
III
$185M
$62K ﹤0.01%
+32,198
New +$62.8K
AMRN
878
Amarin Corp
AMRN
$284M
$61K ﹤0.01%
+527
New +$72.7K
IAG icon
879
IAMGOLD
IAG
$8.47B
$61K ﹤0.01%
+14,038
New +$74.8K
ARRY
880
DELISTED
Array Biopharma Inc
ARRY
$58K ﹤0.01%
+12,867
New +$69.2K
CRIS icon
881
Curis
CRIS
$9.53M
$53K ﹤0.01%
+8
New +$56.6K
PT
882
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$50K ﹤0.01%
+12,609
New +$59.2K
MFG icon
883
Mizuho Financial
MFG
$129B
$48K ﹤0.01%
+11,511
New +$48.4K
AUQ
884
DELISTED
AURICO GOLD INC COM
AUQ
$45K ﹤0.01%
+10,355
New +$51.7K
BKTI icon
885
BK Technologies
BKTI
$292M
$42K ﹤0.01%
+2,800
New +$38.7K
CBR
886
DELISTED
CIBER Inc.
CBR
$34K ﹤0.01%
+10,325
New +$42.6K
VELT
887
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$16K ﹤0.01%
+11,181
New +$20K
CGRN
888
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$13K ﹤0.01%
+57
New +$11.4K
32 33 34 35
36

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TWP
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ACA
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CAAM
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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.