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
+1.85%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.66B
AUM Growth
+$30.2M
Cap. Flow
+$26.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.2M
2
NKE icon
Nike
NKE
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.9M
2
ADI icon
Analog Devices
ADI
+$23.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
GS icon
Goldman Sachs
GS
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 13.43%
3 Consumer Discretionary 12.71%
4 Industrials 11.57%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1026
Qiagen
QGEN
$8.53B
– –
-44,291
Closed -$1.36M
QSR icon
1027
Restaurant Brands International
QSR
$25.1B
– –
-24,522
Closed -$1.37M
RAMP icon
1028
LiveRamp
RAMP
$2.29B
– –
-23,241
Closed -$662K
RCI icon
1029
Rogers Communications
RCI
$17.7B
– –
-18,124
Closed -$801K
RDN icon
1030
Radian Group
RDN
$5.14B
– –
-15,162
Closed -$272K
RES icon
1031
RPC Inc
RES
$1.24B
– –
-178,927
Closed -$3.28M
REX icon
1032
REX American Resources
REX
$1.46B
– –
-33,216
Closed -$501K
RGS icon
1033
Regis Corp
RGS
$69.9M
– –
-616
Closed -$144K
RHP icon
1034
Ryman Hospitality Properties
RHP
$8.4B
– –
-10,151
Closed -$628K
RJF icon
1035
Raymond James Financial
RJF
$32.5B
– –
-84,909
Closed -$4.32M
ROCK icon
1036
Gibraltar Industries
ROCK
$1.34B
– –
-8,494
Closed -$350K
ROG icon
1037
Rogers Corp
ROG
$2.33B
– –
-5,493
Closed -$472K
ROP icon
1038
Roper Technologies
ROP
$36.3B
– –
-36,546
Closed -$7.55M
RPM icon
1039
RPM International
RPM
$13.7B
– –
-11,712
Closed -$645K
RSG icon
1040
Republic Services
RSG
$66.7B
– –
-28,007
Closed -$1.76M
RYN icon
1041
Rayonier
RYN
$6.49B
– –
-43,162
Closed -$1.11M
SAH icon
1042
Sonic Automotive
SAH
$3.15B
– –
-14,214
Closed -$285K
SAIC icon
1043
Saic
SAIC
$5.03B
– –
-17,291
Closed -$1.29M
SBH icon
1044
Sally Beauty Holdings
SBH
$1.4B
– –
-42,551
Closed -$870K
SCHW
1045
Charles Schwab
SCHW
$177B
– –
-14,537
Closed -$593K
SEM
1046
DELISTED
Select Medical
SEM
– –
-19,815
Closed -$143K
SF
1047
Stifel
SF
$12.3B
– –
-87,721
Closed -$1.96M
SFBS
1048
ServisFirst Bancshares
SFBS
$4.79B
– –
-12,188
Closed -$443K
SITC icon
1049
SITE Centers
SITC
$230M
– –
-187,587
Closed -$3.03M
SKX
1050
DELISTED
Skechers
SKX
– –
-38,147
Closed -$1.05M
40 41
42
43 44

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Stevens Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stevens Capital Management held 1,220 positions worth $2.66B, up 1.1% from $2.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q2 2017 filing shows 380 new, 213 increased, 230 reduced and 396 closed positions. Its largest new stake was Union Pacific: 286,438 shares worth $31.2M. The largest sale was Altria Group, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Management's largest Q2 2017 buy was Union Pacific: 286,438 shares worth $31.2M.
  • Stevens Capital Management added most to GE Aerospace in Q2 2017, an estimated $21.5M increase.
  • Stevens Capital Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $23.8M.
  • Stevens Capital Management fully exited Altria Group in Q2 2017, selling an estimated $39.9M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.66B portfolio in Q2 2017.
  • Stevens Capital Management opened 380 new positions and closed 396 in Q2 2017.
  • Stevens Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.66B.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.