SCM

Stanley Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.72M
3
+$3.96M
4
CNC icon
Centene
CNC
+$3.89M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

1
+$19.8M
2
+$6.19M
3
+$4.48M
4
MCK icon
McKesson
MCK
+$2.63M
5
FANG icon
Diamondback Energy
FANG
+$1.72M

Sector Composition

1 Technology 25.99%
2 Industrials 23.88%
3 Healthcare 15.5%
4 Communication Services 9.7%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$69.8B
$34.5M 5.68%
229,000
-131,000
ORCL icon
2
Oracle
ORCL
$611B
$31.7M 5.22%
112,800
-22,000
META icon
3
Meta Platforms (Facebook)
META
$1.67T
$30.8M 5.06%
41,900
-2,000
MCK icon
4
McKesson
MCK
$100B
$23.3M 3.83%
30,100
-3,400
CTVA icon
5
Corteva
CTVA
$44.8B
$23.1M 3.8%
341,700
CPAY icon
6
Corpay
CPAY
$20.8B
$23M 3.78%
79,790
VNT icon
7
Vontier
VNT
$5.23B
$22.5M 3.7%
536,000
AMAT icon
8
Applied Materials
AMAT
$214B
$22.1M 3.63%
107,800
EXPE icon
9
Expedia Group
EXPE
$31.7B
$21.7M 3.57%
101,630
RRX icon
10
Regal Rexnord
RRX
$9.39B
$19.2M 3.15%
133,600
ELV icon
11
Elevance Health
ELV
$74.1B
$18.9M 3.11%
58,519
+4,400
FISV
12
Fiserv Inc
FISV
$35.5B
$17.5M 2.88%
135,559
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.82T
$16.7M 2.75%
68,800
WAL icon
14
Western Alliance Bancorporation
WAL
$9.37B
$16.7M 2.74%
192,000
BAC icon
15
Bank of America
BAC
$396B
$16.6M 2.73%
321,642
-22,500
AVTR icon
16
Avantor
AVTR
$7.6B
$16.5M 2.71%
1,318,500
BRSL
17
Brightstar Lottery PLC
BRSL
$2.87B
$16.4M 2.7%
952,000
AXP icon
18
American Express
AXP
$256B
$16.2M 2.67%
48,830
CNC icon
19
Centene
CNC
$19.1B
$15.7M 2.59%
440,912
+109,000
ACM icon
20
Aecom
ACM
$13.9B
$15.2M 2.5%
116,400
GPN icon
21
Global Payments
GPN
$18.9B
$14.7M 2.41%
176,608
+15,000
RTO icon
22
Rentokil
RTO
$14.2B
$14.4M 2.37%
570,329
+156,880
MRVL icon
23
Marvell Technology
MRVL
$84.1B
$13.7M 2.26%
163,000
+35,000
ULTA icon
24
Ulta Beauty
ULTA
$23.9B
$13M 2.14%
23,730
-8,200
QDEL icon
25
QuidelOrtho
QDEL
$1.89B
$11.1M 1.83%
377,000
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