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
+10.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$401M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 5 |
Visa
V
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$15.4M |
| 2 |
Lockheed Martin
LMT
|
+$9.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.16M |
| 4 |
Walmart Inc
WMT
|
+$7.13M |
| 5 |
Honeywell
HON
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$28.1B
| $670K | 0.17% |
4,925
-8,698
| -64% | -$1.06M |
|
127
Corning
GLW
$116B
| $668K | 0.17% |
21,950
-3,004
| -12% | -$85.9K |
|
128
Albemarle
ALB
$13.9B
| $667K | 0.17% |
4,620
-1,021
| -18% | -$140K |
|
129
Incyte
INCY
$24.9B
| $643K | 0.16% |
10,239
-14,322
| -58% | -$810K |
|
130
Emerson Electric
EMR
$83.3B
| $629K | 0.16% |
6,460
-3,339
| -34% | -$306K |
|
131
Wingstop
WING
$3.66B
| $601K | 0.15% |
+2,342
| New | +$506K |
|
132
Equinix
EQIX
$103B
| $599K | 0.15% |
+744
| New | +$571K |
|
133
Monster Beverage
MNST
$95.5B
| $592K | 0.15% |
+10,272
| New | +$549K |
|
134
Northern Trust
NTRS
$22.4B
| $574K | 0.14% |
6,803
-864
| -11% | -$63.9K |
|
135
Textron
TXT
$15B
| $560K | 0.14% |
+6,962
| New | +$540K |
|
136
American Homes 4 Rent
AMH
$11.9B
| $556K | 0.14% |
+15,473
| New | +$540K |
|
137
McDonald's
MCD
$191B
| $555K | 0.14% |
1,871
-22,813
| -92% | -$6.21M |
|
138
Texas Roadhouse
TXRH
$13.7B
| $549K | 0.14% |
+4,491
| New | +$480K |
|
139
PayPal
PYPL
$49.3B
| $545K | 0.14% |
+8,882
| New | +$509K |
|
140
Arthur J. Gallagher & Co
AJG
$65.9B
| $543K | 0.14% |
+2,415
| New | +$572K |
|
141
CVS Health
CVS
$134B
| $532K | 0.13% |
6,735
-15,042
| -69% | -$1.07M |
|
142
Gartner
IT
$10.2B
| $530K | 0.13% |
+1,174
| New | +$469K |
|
143
American Express
AXP
$228B
| $529K | 0.13% |
+2,826
| New | +$455K |
|
144
United Parcel Service
UPS
$89.5B
| $528K | 0.13% |
+3,359
| New | +$508K |
|
145
General Dynamics
GD
$103B
| $522K | 0.13% |
2,009
-4,873
| -71% | -$1.19M |
|
146
Universal Health Services
UHS
$9.88B
| $522K | 0.13% |
3,422
-5,807
| -63% | -$782K |
|
147
Truist Financial
TFC
$63.5B
| $507K | 0.13% |
+13,729
| New | +$431K |
|
148
Autodesk
ADSK
$49.6B
| $505K | 0.13% |
2,076
-3,790
| -65% | -$818K |
|
149
Cencora
COR
$60.7B
| $505K | 0.13% |
2,461
-4,320
| -64% | -$843K |
|
150
Thermo Fisher Scientific
TMO
$214B
| $503K | 0.13% |
+947
| New | +$458K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Stevens Capital Management held 353 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stevens Capital Management deployed $24.8M of net new capital in Q4 2023, opening 127 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Lockheed Martin, an estimated $9.83M trimmed.
- Stevens Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.
- Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $12.7M increase.
- Stevens Capital Management's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $9.83M.
- Stevens Capital Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $15.4M.
- Stevens Capital Management's ten largest holdings make up 43% of its $401M portfolio in Q4 2023.
- Stevens Capital Management opened 127 new positions and closed 112 in Q4 2023.
- Stevens Capital Management's portfolio value rose 16% quarter-over-quarter to $401M.
Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.