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SCM

Stanley Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 69.73%
This Fund
S&P 500
This Quarter Est. Return
+44.04%
1 Year Est. Return
+69.73%
3 Year Est. Return
+158.39%
5 Year Est. Return
+220.68%
10 Year Est. Return
+1,169.88%
AUM
$754M
AUM Growth
+$156M
Cap. Flow
-$13.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
47.05%
Holding
43
New
3
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EQPT
EquipmentShare.com Inc
EQPT
+$13M
2
POOL icon
Pool Corp
POOL
+$12.4M
3
ESAB icon
ESAB
ESAB
+$10.9M
4
RHI icon
Robert Half
RHI
+$6.44M
5
ELV icon
Elevance Health
ELV
+$5.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$10.9M
2
VRT icon
Vertiv
VRT
+$9.83M
3
AMAT icon
Applied Materials
AMAT
+$9.69M
4
ARMK icon
Aramark
ARMK
+$9.51M
5
GPN icon
Global Payments
GPN
+$9.19M

Sector Composition

Rank Sector Weight
1 Industrials 30.95%
2 Technology 26.88%
3 Healthcare 15.57%
4 Communication Services 8.49%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$361B
$56.2M 7.46%
77,800
-21,000
-21% -$9.69M
VRT icon
2
Vertiv
VRT
$108B
$53.5M 7.09%
159,694
-31,006
-16% -$9.83M
MRVL icon
3
Marvell Technology
MRVL
$201B
$49.4M 6.56%
166,000
-17,000
-9% -$3.41M
RRX icon
4
Regal Rexnord
RRX
$10.8B
$31.8M 4.22%
133,600
– –
VSTS icon
5
Vestis
VSTS
$1.75B
$29.6M 3.93%
2,041,107
+100,000
+5% +$1.12M
ELV icon
6
Elevance Health
ELV
$88.4B
$28.2M 3.73%
72,819
+14,300
+24% +$5.3M
BE icon
7
Bloom Energy
BE
$74.5B
$27.2M 3.6%
89,800
-27,200
-23% -$6.97M
CPAY icon
8
Corpay
CPAY
$27.3B
$26.6M 3.53%
79,790
– –
CNC icon
9
Centene
CNC
$33.1B
$26.3M 3.49%
409,722
+85,000
+26% +$4.54M
EXPE icon
10
Expedia Group
EXPE
$35.8B
$26M 3.45%
101,630
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$24.6M 3.26%
68,800
– –
ICLR icon
12
Icon
ICLR
$12.7B
$24.3M 3.23%
140,160
+40,160
+40% +$5.11M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$23.6M 3.13%
41,900
– –
ORCL icon
14
Oracle
ORCL
$457B
$23.4M 3.1%
159,800
– –
CTVA icon
15
Corteva
CTVA
$58.6B
$22.2M 2.94%
261,700
– –
MCK icon
16
McKesson
MCK
$106B
$21.8M 2.89%
28,800
– –
ASML icon
17
ASML
ASML
$659B
$19.9M 2.64%
10,000
– –
RTO icon
18
Rentokil
RTO
$12B
$19.1M 2.53%
667,329
+44,000
+7% +$1.4M
BAC icon
19
Bank of America
BAC
$438B
$18.3M 2.43%
321,642
– –
IQV icon
20
IQVIA
IQV
$44.1B
$16.9M 2.24%
87,400
+20,000
+30% +$3.49M
AXP icon
21
American Express
AXP
$220B
$16.5M 2.19%
48,830
– –
WAL icon
22
Western Alliance Bancorporation
WAL
$8.83B
$15.8M 2.09%
192,000
– –
VNT icon
23
Vontier
VNT
$4.5B
$15.5M 2.06%
536,000
– –
RHI icon
24
Robert Half
RHI
$4.36B
$14.8M 1.96%
480,493
+230,000
+92% +$6.44M
POOL icon
25
Pool Corp
POOL
$6.73B
$13.3M 1.77%
+62,000
New +$12.4M
1
2

Similar funds

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return

Stanley Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stanley Capital Management held 43 positions worth $754M, up 26% from $598M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stanley Capital Management's Q2 2026 filing shows 3 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was EquipmentShare.com Inc: 609,200 shares worth $12M. The largest sale was Brightstar Lottery PLC, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Stanley Capital Management's largest Q2 2026 buy was EquipmentShare.com Inc: 609,200 shares worth $12M.
  • Stanley Capital Management added most to Robert Half in Q2 2026, an estimated $6.44M increase.
  • Stanley Capital Management's biggest Q2 2026 reduction was Vertiv, cutting an estimated $9.83M.
  • Stanley Capital Management fully exited Brightstar Lottery PLC in Q2 2026, selling an estimated $10.9M.
  • Stanley Capital Management's ten largest holdings make up 47% of its $754M portfolio in Q2 2026.
  • Stanley Capital Management opened 3 new positions and closed 6 in Q2 2026.
  • Stanley Capital Management's portfolio value rose 26% quarter-over-quarter to $754M.

Based on Stanley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.