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
+4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.8M |
| 2 |
Apple
AAPL
|
+$37.9M |
| 3 |
Williams Companies
WMB
|
+$37.5M |
| 4 |
Citigroup
C
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$37.7M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
AGCO
AGCO
$8.96B
| – | – |
-24,972
| Closed | -$1.14M |
|
|
AIV
977
Aimco
AIV
$375M
| – | – |
-803,641
| Closed | -$3.41M |
|
978
Akamai
AKAM
$16.3B
| – | – |
-5,399
| Closed | -$323K |
|
979
Albemarle
ALB
$13.3B
| – | – |
-27,340
| Closed | -$1.61M |
|
|
ALE
980
DELISTED
Allete
ALE
| – | – |
-8,605
| Closed | -$382K |
|
981
Allegion
ALLE
$13.7B
| – | – |
-84,596
| Closed | -$4.03M |
|
982
Autoliv
ALV
$9.09B
| – | – |
-51,958
| Closed | -$3.44M |
|
983
Applied Materials
AMAT
$378B
| – | – |
-1,069,301
| Closed | -$23.1M |
|
984
Ametek
AME
$55.3B
| – | – |
-52,013
| Closed | -$2.61M |
|
985
Amkor Technology
AMKR
$11.3B
| – | – |
-70,363
| Closed | -$592K |
|
|
AMWD
986
DELISTED
American Woodmark
AMWD
| – | – |
-6,569
| Closed | -$242K |
|
987
Andersons Inc
ANDE
$2.49B
| – | – |
-9,363
| Closed | -$589K |
|
988
Angi Inc
ANGI
$252M
| – | – |
-4,382
| Closed | -$279K |
|
|
ANSS
989
DELISTED
Ansys
ANSS
| – | – |
-31,906
| Closed | -$2.41M |
|
990
A.O. Smith
AOS
$8.82B
| – | – |
-110,574
| Closed | -$2.61M |
|
991
Air Products & Chemicals
APD
$65.2B
| – | – |
-132,768
| Closed | -$16M |
|
992
Accuray
ARAY
$29M
| – | – |
-43,640
| Closed | -$317K |
|
993
Associated Banc-Corp
ASB
$5.86B
| – | – |
-25,469
| Closed | -$444K |
|
994
ATI
ATI
$25.5B
| – | – |
-80,030
| Closed | -$2.97M |
|
995
Atmos Energy
ATO
$29.9B
| – | – |
-81,097
| Closed | -$3.87M |
|
996
Avista
AVA
$3.46B
| – | – |
-25,397
| Closed | -$775K |
|
997
AvalonBay Communities
AVB
$27.2B
| – | – |
-44,153
| Closed | -$6.22M |
|
998
Avient
AVNT
$3.41B
| – | – |
-64,228
| Closed | -$2.29M |
|
|
999
American Express
AXP
$227B
| – | – |
-386,208
| Closed | -$33.8M |
|
1000
Barrett Business Services
BBSI
$1.01B
| – | – |
-21,508
| Closed | -$212K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stevens Capital Management held 1,443 positions worth $2.96B, down 11% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $418M in Q4 2014, closing 479 positions and reducing 281 holdings. Its most notable exit was RTX Corp, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stevens Capital Management opened a new position in Microsoft worth $44.3M.
- Stevens Capital Management's largest Q4 2014 buy was Microsoft: 954,233 shares worth $44.3M.
- Stevens Capital Management added most to Apple in Q4 2014, an estimated $37.9M increase.
- Stevens Capital Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $37.7M.
- Stevens Capital Management fully exited RTX Corp in Q4 2014, selling an estimated $45.7M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2014.
- Stevens Capital Management opened 478 new positions and closed 479 in Q4 2014.
- Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $2.96B.
Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.