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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$703M
AUM Growth
+$407M
Cap. Flow
+$377M
Cap. Flow %
53.61%
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
3
NVDA icon
NVIDIA
NVDA
+$32.6M
4
TSLA icon
Tesla
TSLA
+$28M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.88M
2
BKNG icon
Booking.com
BKNG
+$5.52M
3
PWR icon
Quanta Services
PWR
+$4.49M
4
MA icon
Mastercard
MA
+$4.19M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$39.2B
$455K 0.06%
22,990
-15,871
-41% -$297K
PH icon
127
Parker-Hannifin
PH
$121B
$455K 0.06%
720
-831
-54% -$472K
AIZ icon
128
Assurant
AIZ
$14B
$452K 0.06%
2,271
+424
+23% +$77.3K
CMI icon
129
Cummins
CMI
$87.3B
$451K 0.06%
1,394
-5,884
-81% -$1.74M
DOV icon
130
Dover
DOV
$27.5B
$437K 0.06%
+2,278
New +$415K
ULTA icon
131
Ulta Beauty
ULTA
$22.2B
$433K 0.06%
+1,114
New +$418K
CNC icon
132
Centene
CNC
$30.1B
$429K 0.06%
5,697
-14,751
-72% -$1.08M
MAS icon
133
Masco
MAS
$14.2B
$427K 0.06%
5,091
+470
+10% +$35.6K
LULU icon
134
lululemon athletica
LULU
$13.6B
$402K 0.06%
+1,481
New +$393K
AXON
135
Axon Enterprise
AXON
$42.3B
$399K 0.06%
999
-217
-18% -$74.8K
NDAQ icon
136
Nasdaq
NDAQ
$53.2B
$395K 0.06%
+5,411
New +$369K
URA icon
137
Global X Uranium ETF
URA
$5.51B
$392K 0.06%
+13,700
New +$368K
IT icon
138
Gartner
IT
$10.2B
$385K 0.05%
+759
New +$365K
DELL icon
139
Dell
DELL
$262B
$380K 0.05%
+3,209
New +$374K
SBAC icon
140
SBA Communications
SBAC
$19.3B
$369K 0.05%
1,532
-3,479
-69% -$771K
ACGL icon
141
Arch Capital
ACGL
$34.5B
$364K 0.05%
3,254
+763
+31% +$79.4K
RMD icon
142
ResMed
RMD
$30.3B
$364K 0.05%
1,492
+418
+39% +$93.4K
MMM icon
143
3M
MMM
$90.8B
$363K 0.05%
+2,654
New +$325K
NEM icon
144
Newmont
NEM
$101B
$359K 0.05%
+6,710
New +$333K
DRI icon
145
Darden Restaurants
DRI
$23.7B
$352K 0.05%
+2,142
New +$324K
LRCX icon
146
Lam Research
LRCX
$372B
$348K 0.05%
4,270
+2,260
+112% +$196K
QRVO icon
147
Qorvo
QRVO
$8.01B
$340K 0.05%
+3,295
New +$370K
MS icon
148
Morgan Stanley
MS
$330B
$335K 0.05%
3,217
-4,863
-60% -$490K
MPWR icon
149
Monolithic Power Systems
MPWR
$64.7B
$332K 0.05%
+359
New +$310K
AES icon
150
AES
AES
$10.6B
$329K 0.05%
16,386
-17,399
-51% -$308K
4 5
6
7 8

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CAAM
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Stevens Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stevens Capital Management held 314 positions worth $703M, up 138% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stevens Capital Management deployed $377M of net new capital in Q3 2024, opening 100 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.88M trimmed.

  • Stevens Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.
  • Stevens Capital Management added most to Apple in Q3 2024, an estimated $25.8M increase.
  • Stevens Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Stevens Capital Management fully exited Booking.com in Q3 2024, selling an estimated $5.52M.
  • Stevens Capital Management's ten largest holdings make up 50% of its $703M portfolio in Q3 2024.
  • Stevens Capital Management opened 100 new positions and closed 111 in Q3 2024.
  • Stevens Capital Management's portfolio value rose 138% quarter-over-quarter to $703M.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.