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 | |
|---|---|---|---|---|---|---|
901
Boston Scientific
BSX
$68.5B
| – | – |
-88,037
| Closed | -$1.62M |
|
902
British American Tobacco
BTI
$134B
| – | – |
-48,616
| Closed | -$2.69M |
|
903
BWX Technologies
BWXT
$15.5B
| – | – |
-17,790
| Closed | -$565K |
|
904
Cheesecake Factory
CAKE
$4.42B
| – | – |
-73,511
| Closed | -$3.39M |
|
905
Caleres
CAL
$447M
| – | – |
-23,845
| Closed | -$640K |
|
906
Avis
CAR
$5.88B
| – | – |
-11,728
| Closed | -$426K |
|
907
CBRE Group
CBRE
$43.1B
| – | – |
-70,399
| Closed | -$2.43M |
|
908
Cracker Barrel
CBRL
$1.2B
| – | – |
-7,887
| Closed | -$1M |
|
909
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-52,452
| Closed | -$2.86M |
|
|
CCRN
910
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-10,767
| Closed | -$176K |
|
911
Coeur Mining
CDE
$15.4B
| – | – |
-39,941
| Closed | -$99K |
|
912
Cadence Design Systems
CDNS
$95.1B
| – | – |
-191,949
| Closed | -$3.99M |
|
913
CDW
CDW
$18.4B
| – | – |
-72,925
| Closed | -$3.07M |
|
914
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-60,350
| Closed | -$3.62M |
|
915
Compugen
CGEN
$214M
| – | – |
-11,377
| Closed | -$73K |
|
916
Cognex
CGNX
$10B
| – | – |
-18,708
| Closed | -$316K |
|
917
Colgate-Palmolive
CL
$74.2B
| – | – |
-271,168
| Closed | -$18.1M |
|
918
Clean Harbors
CLH
$16B
| – | – |
-5,003
| Closed | -$208K |
|
919
Clearwater Paper
CLW
$282M
| – | – |
-11,419
| Closed | -$520K |
|
920
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-76,166
| Closed | -$2.51M |
|
|
CMA
921
DELISTED
Comerica
CMA
| – | – |
-44,127
| Closed | -$1.85M |
|
|
922
Comcast
CMCSA
$85.8B
| – | – |
-848,860
| Closed | -$24M |
|
923
CME Group
CME
$93.5B
| – | – |
-84,563
| Closed | -$7.66M |
|
924
Chipotle Mexican Grill
CMG
$43B
| – | – |
-41,100
| Closed | -$394K |
|
925
CNA Financial
CNA
$15B
| – | – |
-13,498
| Closed | -$474K |
|
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.