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
(+1.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$31.2M |
| 2 |
Nike
NKE
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$28M |
| 4 |
Marriott International
MAR
|
+$22.8M |
| 5 |
Elevance Health
ELV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$39.9M |
| 2 |
Analog Devices
ADI
|
+$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
TJX Companies
TJX
$170B
| – | – |
-270,460
| Closed | -$10.7M |
|
1077
Turkcell
TKC
$4.84B
| – | – |
-39,481
| Closed | -$327K |
|
1078
Telkom Indonesia
TLK
$14.2B
| – | – |
-22,169
| Closed | -$691K |
|
1079
Travel + Leisure Co
TNL
$4.54B
| – | – |
-23,625
| Closed | -$899K |
|
|
TPH
1080
DELISTED
Tri Pointe Homes
TPH
| – | – |
-55,934
| Closed | -$701K |
|
1081
TripAdvisor
TRIP
$1.59B
| – | – |
-40,994
| Closed | -$1.77M |
|
1082
Trimble
TRMB
$12.3B
| – | – |
-117,466
| Closed | -$3.76M |
|
1083
Trinity Industries
TRN
$2.97B
| – | – |
-27,202
| Closed | -$520K |
|
1084
T. Rowe Price
TROW
$25B
| – | – |
-103,145
| Closed | -$7.03M |
|
|
TSE
1085
DELISTED
Trinseo
TSE
| – | – |
-5,992
| Closed | -$402K |
|
1086
Tower Semiconductor
TSEM
$26.4B
| – | – |
-21,138
| Closed | -$487K |
|
1087
Telus
TU
$16B
| – | – |
-13,398
| Closed | -$218K |
|
|
TWO
1088
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,118
| Closed | -$162K |
|
1089
Ternium
TX
$9.29B
| – | – |
-12,532
| Closed | -$327K |
|
1090
Tyler Technologies
TYL
$12.2B
| – | – |
-11,585
| Closed | -$1.79M |
|
1091
Under Armour Class C
UA
$2.92B
| – | – |
-72,601
| Closed | -$1.33M |
|
1092
UBS Group
UBS
$170B
| – | – |
-131,214
| Closed | -$2.09M |
|
1093
UGI
UGI
$8B
| – | – |
-6,495
| Closed | -$321K |
|
1094
Unilever
UL
$131B
| – | – |
-10,690
| Closed | -$593K |
|
1095
UMB Financial
UMBF
$10.7B
| – | – |
-20,904
| Closed | -$1.57M |
|
1096
Vermilion Energy
VET
$1.73B
| – | – |
-10,553
| Closed | -$396K |
|
1097
Valley National Bancorp
VLY
$7.93B
| – | – |
-148,906
| Closed | -$1.76M |
|
1098
Vera Bradley
VRA
$105M
| – | – |
-28,647
| Closed | -$267K |
|
1099
Viatris
VTRS
$20.1B
| – | – |
-192,732
| Closed | -$7.51M |
|
1100
NCR Voyix
VYX
$1.06B
| – | – |
-41,017
| Closed | -$1.15M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.