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 | |
|---|---|---|---|---|---|---|
1101
Stryker
SYK
$129B
| – | – |
-114,660
| Closed | -$10.7M |
|
|
TBI
1102
Trueblue
TBI
$237M
| – | – |
-23,280
| Closed | -$600K |
|
1103
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-37,594
| Closed | -$1.86M |
|
1104
Alaunos Therapeutics
TCRT
$4.71M
| – | – |
-249
| Closed | -$310K |
|
1105
Trip.com Group
TCOM
$28.2B
| – | – |
-11,840
| Closed | -$549K |
|
|
TEF
1106
DELISTED
Telefonica
TEF
| – | – |
-25,205
| Closed | -$217K |
|
1107
Thor Industries
THO
$3.98B
| – | – |
-13,669
| Closed | -$768K |
|
|
THS
1108
DELISTED
Treehouse Foods
THS
| – | – |
-12,364
| Closed | -$970K |
|
1109
TIM SA
TIMB
$9.98B
| – | – |
-17,977
| Closed | -$152K |
|
1110
Teekay
TK
$974M
| – | – |
-15,013
| Closed | -$148K |
|
1111
Timken Company
TKR
$9.81B
| – | – |
-50,840
| Closed | -$1.45M |
|
1112
Toyota
TM
$216B
| – | – |
-5,725
| Closed | -$704K |
|
|
TPH
1113
DELISTED
Tri Pointe Homes
TPH
| – | – |
-125,573
| Closed | -$1.59M |
|
1114
LendingTree
TREE
$564M
| – | – |
-6,970
| Closed | -$622K |
|
1115
Trustmark
TRMK
$2.71B
| – | – |
-9,180
| Closed | -$212K |
|
1116
TC Energy
TRP
$71.2B
| – | – |
-34,578
| Closed | -$1.13M |
|
1117
TSMC
TSM
$2.07T
| – | – |
-103,255
| Closed | -$2.35M |
|
1118
Trane Technologies
TT
$107B
| – | – |
-3,812
| Closed | -$211K |
|
1119
Toro Company
TTC
$9.01B
| – | – |
-74,698
| Closed | -$2.73M |
|
1120
Titan International
TWI
$519M
| – | – |
-15,680
| Closed | -$62K |
|
1121
Texas Instruments
TXN
$255B
| – | – |
-337,750
| Closed | -$18.5M |
|
1122
United Airlines
UAL
$39.1B
| – | – |
-129,295
| Closed | -$7.41M |
|
1123
UGI
UGI
$7.91B
| – | – |
-35,337
| Closed | -$1.19M |
|
1124
Ultrapar
UGP
$6.71B
| – | – |
-39,718
| Closed | -$303K |
|
1125
UMB Financial
UMBF
$10.7B
| – | – |
-11,746
| Closed | -$547K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.