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
-7.79%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$38.3M |
| 2 |
Honeywell
HON
|
+$33.8M |
| 3 |
IBM
IBM
|
+$32.2M |
| 4 |
AbbVie
ABBV
|
+$30.2M |
| 5 |
Mastercard
MA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$43.5M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Verizon
VZ
|
+$31.2M |
| 5 |
Boeing
BA
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Build-A-Bear
BBW
$443M
| – | – |
-20,033
| Closed | -$320K |
|
977
Bath & Body Works
BBWI
$4.13B
| – | – |
-130,017
| Closed | -$9.01M |
|
978
Best Buy
BBY
$18.9B
| – | – |
-91,015
| Closed | -$2.97M |
|
979
BCE
BCE
$20.3B
| – | – |
-10,891
| Closed | -$463K |
|
980
BioCryst Pharmaceuticals
BCRX
$2.48B
| – | – |
-10,679
| Closed | -$159K |
|
981
Franklin Resources
BEN
$17.3B
| – | – |
-167,735
| Closed | -$8.22M |
|
982
BGC Group
BGC
$5.73B
| – | – |
-39,649
| Closed | -$223K |
|
983
B&G Foods
BGS
$297M
| – | – |
-7,341
| Closed | -$209K |
|
984
Baidu
BIDU
$35.6B
| – | – |
-4,203
| Closed | -$837K |
|
985
Biogen
BIIB
$30.4B
| – | – |
-1,474
| Closed | -$595K |
|
986
Blackrock
BLK
$170B
| – | – |
-66,210
| Closed | -$22.9M |
|
987
Bank of Montreal
BMO
$127B
| – | – |
-14,267
| Closed | -$846K |
|
988
Popular Inc
BPOP
$11.1B
| – | – |
-58,096
| Closed | -$1.68M |
|
989
Banco Santander Chile
BSAC
$16B
| – | – |
-33,268
| Closed | -$674K |
|
990
First Busey Corp
BUSE
$2.56B
| – | – |
-3,640
| Closed | -$72K |
|
991
Boston Properties
BXP
$11.2B
| – | – |
-129,667
| Closed | -$15.7M |
|
992
Cal-Maine
CALM
$4.42B
| – | – |
-10,428
| Closed | -$544K |
|
993
Avis
CAR
$5.88B
| – | – |
-75,443
| Closed | -$3.33M |
|
994
Chubb
CB
$141B
| – | – |
-151,164
| Closed | -$15.4M |
|
995
Commerce Bancshares
CBSH
$8.64B
| – | – |
-55,889
| Closed | -$1.53M |
|
996
CBIZ
CBZ
$2.51B
| – | – |
-19,203
| Closed | -$185K |
|
997
CDW
CDW
$18.4B
| – | – |
-29,615
| Closed | -$1.01M |
|
998
City Holding Co
CHCO
$2.04B
| – | – |
-4,318
| Closed | -$213K |
|
999
Church & Dwight Co
CHD
$23.7B
| – | – |
-96,786
| Closed | -$3.93M |
|
1000
Charter Communications
CHTR
$16.7B
| – | – |
-14,924
| Closed | -$2.56M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stevens Capital Management held 1,456 positions worth $2.18B, down 22% from $2.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stevens Capital Management withdrew a net $391M in Q3 2015, closing 512 positions and reducing 243 holdings. Its most notable exit was RTX Corp, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stevens Capital Management opened a new position in Abbott worth $32.7M.
- Stevens Capital Management's largest Q3 2015 buy was Abbott: 812,854 shares worth $32.7M.
- Stevens Capital Management added most to Honeywell in Q3 2015, an estimated $33.8M increase.
- Stevens Capital Management's biggest Q3 2015 reduction was Amgen, cutting an estimated $43.5M.
- Stevens Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $34.9M.
- Stevens Capital Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Stevens Capital Management opened 474 new positions and closed 512 in Q3 2015.
- Stevens Capital Management's portfolio value fell 22% quarter-over-quarter to $2.18B.
Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.