SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+13.05%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$594M
AUM Growth
+$594M
(+17%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
39
New
2
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Regal Rexnord
RRX
|
$19.4M |
| 2 |
Vertiv
VRT
|
$13M |
| 3 |
Marvell Technology
MRVL
|
$9.91M |
| 4 |
Robert Half
RHI
|
$6.57M |
| 5 |
Rentokil
RTO
|
$5.12M |
Top Sells
| 1 |
Ovintiv
OVV
|
$5.86M |
| 2 |
Elevance Health
ELV
|
$3.5M |
| 3 |
Vestis
VSTS
|
$2.01M |
| 4 |
Alight
ALIT
|
$1.81M |
| 5 |
Bank of America
BAC
|
$1.04M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Industrials | 24.02% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $46.2M | 7.78% | 360,000 +101,000 | +39% | +$13M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 5.45% | 43,900 | – | – |
|
3
Oracle
ORCL
$635B
| $29.5M | 4.96% | 134,800 | – | – |
|
4
Corpay
CPAY
$23B
| $26.5M | 4.45% | 79,790 +10,000 | +14% | +$3.32M |
|
5
Corteva
CTVA
$50.4B
| $25.5M | 4.29% | 341,700 | – | – |
|
6
McKesson
MCK
$85.4B
| $24.5M | 4.13% | 33,500 | – | – |
|
7
Fiserv
FI
$75.1B
| $23.4M | 3.93% | 135,559 +10,000 | +8% | +$1.72M |
|
|
8
Elevance Health
ELV
$71.8B
| $21.1M | 3.54% | 54,119 -9,000 | -14% | -$3.5M |
|
9
Vontier
VNT
$6.29B
| $19.8M | 3.33% | 536,000 | – | – |
|
10
Applied Materials
AMAT
$128B
| $19.7M | 3.32% | 107,800 +8,000 | +8% | +$1.46M |
|
|
11
Regal Rexnord
RRX
$9.91B
| $19.4M | 3.26% | +133,600 | New | +$19.4M |
|
12
Centene
CNC
$14.3B
| $18M | 3.03% | 331,912 | – | – |
|
13
Avantor
AVTR
$9.18B
| $17.7M | 2.99% | 1,318,500 +320,000 | +32% | +$4.31M |
|
14
Expedia Group
EXPE
$26.6B
| $17.1M | 2.88% | 101,630 +20,000 | +25% | +$3.37M |
|
|
15
Bank of America
BAC
$376B
| $16.3M | 2.74% | 344,142 -22,000 | -6% | -$1.04M |
|
|
16
Alight
ALIT
$2.05B
| $15.7M | 2.65% | 2,780,835 -320,000 | -10% | -$1.81M |
|
17
American Express
AXP
$231B
| $15.6M | 2.62% | 48,830 | – | – |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $15.1M | 2.53% | 952,000 | – | – |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $15M | 2.52% | 192,000 | – | – |
|
20
Ulta Beauty
ULTA
$22.1B
| $14.9M | 2.51% | 31,930 +2,200 | +7% | +$1.03M |
|
21
Aecom
ACM
$16.5B
| $13.1M | 2.21% | 116,400 | – | – |
|
22
Global Payments
GPN
$21.5B
| $12.9M | 2.18% | 161,608 +16,000 | +11% | +$1.28M |
|
|
23
Robert Half
RHI
$3.8B
| $12.4M | 2.08% | 301,493 +160,000 | +113% | +$6.57M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.04% | 68,800 +10,000 | +17% | +$1.76M |
|
25
QuidelOrtho
QDEL
$1.95B
| $10.9M | 1.83% | 377,000 +32,000 | +9% | +$922K |
|