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
+5.37%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$341M
AUM Growth
+$160M
(+88%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
44.09%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.9M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Tesla
TSLA
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.65M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$55.3B
| $240K | 0.07% |
+1,798
| New | +$241K |
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $236K | 0.07% |
+2,300
| New | +$236K |
|
178
Arthur J. Gallagher & Co
AJG
$68.2B
| $231K | 0.07% |
+1,649
| New | +$233K |
|
179
Martin Marietta Materials
MLM
$35B
| $231K | 0.07% |
+656
| New | +$234K |
|
|
K
180
DELISTED
Kellanova
K
| $230K | 0.07% |
+3,812
| New | +$232K |
|
181
McKesson
MCK
$104B
| $230K | 0.07% |
+1,203
| New | +$232K |
|
182
NetApp
NTAP
$34.2B
| $225K | 0.07% |
+2,755
| New | +$215K |
|
183
Align Technology
ALGN
$12.6B
| $222K | 0.07% |
+364
| New | +$215K |
|
184
JB Hunt Transport Services
JBHT
$26.1B
| $222K | 0.07% |
+1,360
| New | +$230K |
|
185
Avery Dennison
AVY
$12.9B
| $214K | 0.06% |
+1,019
| New | +$214K |
|
186
Iron Mountain
IRM
$37.4B
| $213K | 0.06% |
+5,025
| New | +$211K |
|
187
Hasbro
HAS
$13.6B
| $210K | 0.06% |
+2,227
| New | +$214K |
|
188
Invesco
IVZ
$13B
| $203K | 0.06% |
+7,582
| New | +$207K |
|
189
Hewlett Packard
HPE
$60.4B
| $178K | 0.05% |
+12,231
| New | +$193K |
|
190
Abbott
ABT
$187B
| – | – |
-3,557
| Closed | -$426K |
|
191
Adobe
ADBE
$99B
| – | – |
-1,613
| Closed | -$767K |
|
192
Advanced Micro Devices
AMD
$741B
| – | – |
-32,581
| Closed | -$2.56M |
|
193
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-1,909
| Closed | -$314K |
|
194
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,023
| Closed | -$208K |
|
195
Biogen
BIIB
$30.4B
| – | – |
-1,532
| Closed | -$429K |
|
196
Bristol-Myers Squibb
BMY
$130B
| – | – |
-18,694
| Closed | -$1.18M |
|
197
Chipotle Mexican Grill
CMG
$43B
| – | – |
-37,150
| Closed | -$1.06M |
|
198
CMS Energy
CMS
$23B
| – | – |
-3,626
| Closed | -$222K |
|
199
CenterPoint Energy
CNP
$28.8B
| – | – |
-18,612
| Closed | -$422K |
|
200
Danaher
DHR
$140B
| – | – |
-7,697
| Closed | -$1.54M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Stevens Capital Management held 235 positions worth $341M, up 88% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stevens Capital Management deployed $151M of net new capital in Q2 2021, opening 113 new positions and adding to 62 existing holdings. Its largest new stake was Microsoft: 43,410 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.14M trimmed.
- Stevens Capital Management's largest Q2 2021 buy was Microsoft: 43,410 shares worth $11.8M.
- Stevens Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $40.9M increase.
- Stevens Capital Management's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.14M.
- Stevens Capital Management fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $14.3M.
- Stevens Capital Management's ten largest holdings make up 52% of its $341M portfolio in Q2 2021.
- Stevens Capital Management opened 113 new positions and closed 46 in Q2 2021.
- Stevens Capital Management's portfolio value rose 88% quarter-over-quarter to $341M.
Based on Stevens Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.