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
+0.74%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$284M
AUM Growth
-$470M
Cap. Flow
-$475M
Cap. Flow %
-167.3%
Top 10 Hldgs %
32.31%
Holding
335
New
87
Increased
42
Reduced
67
Closed
138

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.99M
2
INTC icon
Intel
INTC
+$4.02M
3
CEG icon
Constellation Energy
CEG
+$3.78M
4
CRM icon
Salesforce
CRM
+$3.77M
5
VST icon
Vistra
VST
+$2.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.1M
2
HOOD icon
Robinhood
HOOD
+$36.6M
3
COIN icon
Coinbase
COIN
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.4M
5
TSM icon
TSMC
TSM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 13.83%
3 Healthcare 10.79%
4 Consumer Discretionary 7.79%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$15.8B
$453K 0.16%
9,054
+4,764
+111% +$257K
HSIC icon
127
Henry Schein
HSIC
$9.7B
$441K 0.16%
+5,835
New +$411K
WDAY icon
128
Workday
WDAY
$39B
$441K 0.16%
2,054
+84
+4% +$19.1K
ED icon
129
Consolidated Edison
ED
$40.4B
$440K 0.15%
4,428
-3,541
-44% -$351K
FICO icon
130
Fair Isaac
FICO
$26.4B
$433K 0.15%
+256
New +$441K
VLTO icon
131
Veralto
VLTO
$23.1B
$429K 0.15%
4,295
+1,227
+40% +$124K
EXE
132
Expand Energy Corp
EXE
$21.4B
$428K 0.15%
+3,874
New +$430K
EW icon
133
Edwards Lifesciences
EW
$50B
$413K 0.15%
4,847
+441
+10% +$36.2K
FOX icon
134
Fox Class B
FOX
$22B
$404K 0.14%
+6,217
New +$363K
WST icon
135
West Pharmaceutical
WST
$23.9B
$403K 0.14%
1,463
-1,401
-49% -$383K
EOG icon
136
EOG Resources
EOG
$77.5B
$402K 0.14%
+3,828
New +$411K
PSKY
137
Paramount Skydance Corp
PSKY
$8.74B
$397K 0.14%
+29,651
New +$463K
NOC icon
138
Northrop Grumman
NOC
$76B
$396K 0.14%
695
+209
+43% +$121K
VICI icon
139
VICI Properties
VICI
$29B
$395K 0.14%
+14,031
New +$417K
BKNG icon
140
Booking.com
BKNG
$150B
$391K 0.14%
1,825
-14,425
-89% -$2.97M
CTAS icon
141
Cintas
CTAS
$82.7B
$390K 0.14%
+2,075
New +$391K
TPL icon
142
Texas Pacific Land
TPL
$27.2B
$380K 0.13%
+1,322
New +$404K
CHRW icon
143
C.H. Robinson
CHRW
$17.3B
$376K 0.13%
2,339
-4,452
-66% -$658K
ARES icon
144
Ares Management
ARES
$28B
$370K 0.13%
+2,290
New +$357K
UPS icon
145
United Parcel Service
UPS
$89.5B
$370K 0.13%
+3,730
New +$349K
MSCI icon
146
MSCI
MSCI
$41.9B
$366K 0.13%
+638
New +$358K
DGX icon
147
Quest Diagnostics
DGX
$25.9B
$364K 0.13%
+2,095
New +$381K
MAS icon
148
Masco
MAS
$14.2B
$364K 0.13%
5,741
-2,354
-29% -$153K
GNRC icon
149
Generac Holdings
GNRC
$11.3B
$353K 0.12%
2,587
-676
-21% -$109K
KEY icon
150
KeyCorp
KEY
$24.2B
$339K 0.12%
16,424
+5,047
+44% +$94K
4 5
6
7 8

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Stevens Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stevens Capital Management held 335 positions worth $284M, down 62% from $754M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management withdrew a net $475M in Q4 2025, closing 138 positions and reducing 67 holdings. Its most notable exit was Coinbase, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stevens Capital Management opened a new position in Intel worth $3.93M.

  • Stevens Capital Management's largest Q4 2025 buy was Intel: 106,479 shares worth $3.93M.
  • Stevens Capital Management added most to Oracle in Q4 2025, an estimated $8.99M increase.
  • Stevens Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $52.1M.
  • Stevens Capital Management fully exited Coinbase in Q4 2025, selling an estimated $25.7M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $284M portfolio in Q4 2025.
  • Stevens Capital Management opened 87 new positions and closed 138 in Q4 2025.
  • Stevens Capital Management's portfolio value fell 62% quarter-over-quarter to $284M.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.