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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.62M | 0.19% |
+50,195
| New | +$5.52M |
|
|
STEI
152
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $5.51M | 0.18% |
+419,704
| New | +$4.37M |
|
153
Textron
TXT
$16.6B
| $5.47M | 0.18% |
+210,111
| New | +$5.68M |
|
154
Phillips 66
PSX
$82.9B
| $5.43M | 0.18% |
+92,222
| New | +$5.79M |
|
|
CSC
155
DELISTED
Computer Sciences
CSC
| $5.37M | 0.18% |
+290,892
| New | +$5.61M |
|
156
Extra Space Storage
EXR
$31.2B
| $5.34M | 0.18% |
+127,381
| New | +$5.39M |
|
|
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
| $5.31M | 0.18% |
+191,076
| New | +$5.55M |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $5.25M | 0.18% |
+114,945
| New | +$5.18M |
|
159
Fidelity National Financial
FNF
$13.9B
| $5.24M | 0.17% |
+385,423
| New | +$5.6M |
|
|
FNFG
160
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.16M | 0.17% |
+512,393
| New | +$4.88M |
|
161
Pultegroup
PHM
$24.5B
| $5.15M | 0.17% |
+271,330
| New | +$5.64M |
|
162
Owens Corning
OC
$11.5B
| $5.08M | 0.17% |
+130,019
| New | +$5.42M |
|
163
Sherwin-Williams
SHW
$78.3B
| $5.08M | 0.17% |
+86,205
| New | +$5.2M |
|
164
Exelon
EXC
$48.6B
| $5.05M | 0.17% |
+229,498
| New | +$5.57M |
|
165
The Mosaic Company
MOS
$7.09B
| $5.02M | 0.17% |
+93,293
| New | +$5.55M |
|
166
iShares US Real Estate ETF
IYR
$4.59B
| $4.99M | 0.17% |
+75,155
| New | +$5.31M |
|
|
COL
167
DELISTED
Rockwell Collins
COL
| $4.97M | 0.17% |
+78,348
| New | +$5M |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $4.94M | 0.16% |
+121,596
| New | +$5.21M |
|
169
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.93M | 0.16% |
+21,937
| New | +$5.11M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $4.91M | 0.16% |
+102,065
| New | +$5.27M |
|
171
Colgate-Palmolive
CL
$72.6B
| $4.9M | 0.16% |
+85,560
| New | +$5.08M |
|
172
H&R Block
HRB
$5.18B
| $4.75M | 0.16% |
+171,290
| New | +$4.89M |
|
173
Marriott International
MAR
$98.7B
| $4.74M | 0.16% |
+117,453
| New | +$4.9M |
|
174
Ryder
R
$10.3B
| $4.73M | 0.16% |
+77,741
| New | +$4.68M |
|
|
ASCA
175
DELISTED
AMERISTAR CASINOS INC
ASCA
| $4.71M | 0.16% |
+179,085
| New | +$4.71M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.