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
+1.32%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$250M
AUM Growth
-$453M
Cap. Flow
-$474M
Cap. Flow %
-189.8%
Top 10 Hldgs %
21.36%
Holding
395
New
192
Increased
60
Reduced
67
Closed
75

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.6M
2
PEP icon
PepsiCo
PEP
+$3.54M
3
NKE icon
Nike
NKE
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.21M
5
BKNG icon
Booking.com
BKNG
+$2.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 17.16%
3 Consumer Discretionary 12.16%
4 Industrials 10.97%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$28.4B
$483K 0.19%
+6,365
New +$502K
DLTR icon
152
Dollar Tree
DLTR
$24.8B
$481K 0.19%
+6,424
New +$441K
TT icon
153
Trane Technologies
TT
$98.8B
$481K 0.19%
1,301
+745
+134% +$296K
MPC icon
154
Marathon Petroleum
MPC
$90.1B
$473K 0.19%
+3,391
New +$518K
ALGN icon
155
Align Technology
ALGN
$12.9B
$470K 0.19%
+2,252
New +$503K
SO icon
156
Southern Company
SO
$108B
$459K 0.18%
5,572
+3,094
+125% +$271K
HSY icon
157
Hershey
HSY
$37.3B
$449K 0.18%
+2,654
New +$476K
TROW icon
158
T. Rowe Price
TROW
$25.5B
$440K 0.18%
3,890
+1,460
+60% +$169K
CI icon
159
Cigna
CI
$78.4B
$439K 0.18%
+1,590
New +$507K
TRGP icon
160
Targa Resources
TRGP
$56.8B
$436K 0.17%
+2,442
New +$438K
DHR icon
161
Danaher
DHR
$138B
$434K 0.17%
1,892
-802
-30% -$197K
BF.B icon
162
Brown-Forman Class B
BF.B
$13.5B
$433K 0.17%
+11,413
New +$502K
EIX icon
163
Edison International
EIX
$30.3B
$429K 0.17%
+5,374
New +$449K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.9B
$429K 0.17%
+2,511
New +$449K
FOXA icon
165
Fox Class A
FOXA
$24.8B
$428K 0.17%
8,809
+1,234
+16% +$55.6K
WRB icon
166
W.R. Berkley
WRB
$28.1B
$423K 0.17%
7,232
+3,620
+100% +$217K
BAH icon
167
Booz Allen Hamilton
BAH
$8.44B
$420K 0.17%
+3,263
New +$507K
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.5B
$416K 0.17%
12,266
-89,453
-88% -$3.43M
ETSY icon
169
Etsy
ETSY
$8.12B
$414K 0.17%
7,836
+2,962
+61% +$158K
NWSA icon
170
News Corp Class A
NWSA
$15.6B
$411K 0.16%
+14,939
New +$416K
NU icon
171
Nu Holdings
NU
$67.8B
$407K 0.16%
+39,248
New +$522K
CL icon
172
Colgate-Palmolive
CL
$74.8B
$405K 0.16%
4,454
-4,274
-49% -$408K
IP icon
173
International Paper
IP
$22.6B
$403K 0.16%
+7,497
New +$402K
DKS icon
174
Dick's Sporting Goods
DKS
$18.4B
$402K 0.16%
+1,756
New +$368K
NVR icon
175
NVR
NVR
$17.1B
$401K 0.16%
49
+22
+81% +$200K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q4 2024, Stevens Capital Management held 395 positions worth $250M, down 64% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stevens Capital Management withdrew a net $474M in Q4 2024, closing 75 positions and reducing 67 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $50.3M position sold in full.

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

Against the trend, Stevens Capital Management opened a new position in FedEx worth $3.63M.

  • Stevens Capital Management's largest Q4 2024 buy was FedEx: 12,891 shares worth $3.63M.
  • Stevens Capital Management added most to PepsiCo in Q4 2024, an estimated $3.54M increase.
  • Stevens Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.3M.
  • Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $50.3M.
  • Stevens Capital Management's ten largest holdings make up 21% of its $250M portfolio in Q4 2024.
  • Stevens Capital Management opened 192 new positions and closed 75 in Q4 2024.
  • Stevens Capital Management's portfolio value fell 64% quarter-over-quarter to $250M.

Based on Stevens Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.