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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
SYF icon
151
Synchrony
SYF
$24.4B
$329K 0.05%
+6,605
New +$320K
FOXA icon
152
Fox Class A
FOXA
$24.8B
$321K 0.05%
+7,575
New +$294K
DECK icon
153
Deckers Outdoor
DECK
$14.1B
$318K 0.05%
1,992
-1,614
-45% -$246K
WING icon
154
Wingstop
WING
$3.8B
$314K 0.04%
754
-145
-16% -$56.3K
PODD icon
155
Insulet
PODD
$11.8B
$312K 0.04%
1,342
-304
-18% -$62.4K
LW icon
156
Lamb Weston
LW
$7.42B
$311K 0.04%
+4,806
New +$317K
GRMN
157
Garmin
GRMN
$56.9B
$306K 0.04%
+1,740
New +$301K
FDS icon
158
Factset
FDS
$10B
$305K 0.04%
664
-2,782
-81% -$1.18M
GD icon
159
General Dynamics
GD
$103B
$305K 0.04%
+1,009
New +$297K
PWR icon
160
Quanta Services
PWR
$84.2B
$300K 0.04%
1,006
-16,972
-94% -$4.49M
NTAP icon
161
NetApp
NTAP
$34B
$290K 0.04%
2,350
-4,897
-68% -$611K
SPOT icon
162
Spotify
SPOT
$108B
$283K 0.04%
+767
New +$255K
TXRH icon
163
Texas Roadhouse
TXRH
$13.7B
$283K 0.04%
1,605
-887
-36% -$150K
NCLH icon
164
Norwegian Cruise Line
NCLH
$9.53B
$273K 0.04%
+13,295
New +$241K
ETSY icon
165
Etsy
ETSY
$8.12B
$271K 0.04%
+4,874
New +$277K
PPG icon
166
PPG Industries
PPG
$24.9B
$271K 0.04%
2,048
+235
+13% +$29.7K
AMAT icon
167
Applied Materials
AMAT
$347B
$266K 0.04%
1,317
+112
+9% +$23K
NVR icon
168
NVR
NVR
$17.1B
$265K 0.04%
27
-68
-72% -$594K
TROW icon
169
T. Rowe Price
TROW
$25.5B
$265K 0.04%
+2,430
New +$267K
MTCH icon
170
Match Group
MTCH
$9.19B
$261K 0.04%
+6,891
New +$241K
H icon
171
Hyatt Hotels
H
$17.5B
$257K 0.04%
1,686
-260
-13% -$38.4K
MUSA icon
172
Murphy USA
MUSA
$11.4B
$254K 0.04%
+515
New +$258K
TSN icon
173
Tyson Foods
TSN
$21.5B
$248K 0.04%
+4,169
New +$254K
UHS icon
174
Universal Health Services
UHS
$10.2B
$248K 0.04%
1,085
-82
-7% -$17.7K
BDX icon
175
Becton Dickinson
BDX
$46.4B
$247K 0.04%
+1,026
New +$240K
5 6
7
8 9

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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.