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 | |
|---|---|---|---|---|---|---|
|
SGMO
1201
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-31,373
| Closed | -$338K |
|
1202
Skywest
SKYW
$4.51B
| – | – |
-20,441
| Closed | -$159K |
|
1203
Silicon Laboratories
SLAB
$7.17B
| – | – |
-16,908
| Closed | -$687K |
|
1204
SLB Ltd
SLB
$74.2B
| – | – |
-3,882
| Closed | -$395K |
|
1205
SL Green Realty
SLG
$3.77B
| – | – |
-82,883
| Closed | -$8.13M |
|
1206
Silgan Holdings
SLGN
$5.07B
| – | – |
-40,312
| Closed | -$947K |
|
1207
ScottsMiracle-Gro
SMG
$4.25B
| – | – |
-12,528
| Closed | -$689K |
|
|
SNV
1208
DELISTED
Synovus
SNV
| – | – |
-160,630
| Closed | -$3.8M |
|
|
SOHU
1209
Sohu.com
SOHU
$346M
| – | – |
-9,280
| Closed | -$466K |
|
1210
Sonoco
SON
$5.99B
| – | – |
-42,465
| Closed | -$1.67M |
|
1211
Spire
SR
$4.88B
| – | – |
-24,348
| Closed | -$1.13M |
|
1212
E.W. Scripps
SSP
$282M
| – | – |
-26,876
| Closed | -$389K |
|
1213
Shutterstock
SSTK
$220M
| – | – |
-3,914
| Closed | -$279K |
|
1214
Seagate
STX
$169B
| – | – |
-106,252
| Closed | -$6.08M |
|
1215
Constellation Brands
STZ
$22.5B
| – | – |
-20,163
| Closed | -$1.76M |
|
1216
Stanley Black & Decker
SWK
$14.6B
| – | – |
-3,779
| Closed | -$336K |
|
1217
Smith & Wesson
SWBI
$657M
| – | – |
-18,401
| Closed | -$134K |
|
1218
Stryker
SYK
$133B
| – | – |
-65,700
| Closed | -$5.3M |
|
1219
TransAlta
TAC
$4.03B
| – | – |
-11,201
| Closed | -$118K |
|
1220
Alaunos Therapeutics
TCRT
$4.64M
| – | – |
-254
| Closed | -$101K |
|
1221
Trip.com Group
TCOM
$28.5B
| – | – |
-34,214
| Closed | -$971K |
|
1222
Tidewater
TDW
$3.71B
| – | – |
-1,297
| Closed | -$1.63M |
|
1223
Teck Resources
TECK
$28.8B
| – | – |
-19,955
| Closed | -$377K |
|
1224
Truist Financial
TFC
$64.7B
| – | – |
-16,763
| Closed | -$624K |
|
1225
TFS Financial
TFSL
$5.18B
| – | – |
-25,027
| Closed | -$358K |
|
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.