SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.21M
3
+$4.55M
4
MRVL icon
Marvell Technology
MRVL
+$1.68M
5
CMCO icon
Columbus McKinnon
CMCO
+$373K

Top Sells

1
+$8.5M
2
+$6.11M
3
+$3.68M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
MCK icon
McKesson
MCK
+$1.16M

Sector Composition

1 Industrials 28.25%
2 Technology 25.35%
3 Healthcare 14.47%
4 Communication Services 9.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$124B
$47.8M 7.99%
190,700
-38,300
AMAT icon
2
Applied Materials
AMAT
$398B
$33.8M 5.64%
98,800
-9,000
RRX icon
3
Regal Rexnord
RRX
$14.2B
$25M 4.18%
133,600
MCK icon
4
McKesson
MCK
$91B
$24.9M 4.17%
28,800
-1,300
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$24M 4.01%
41,900
ORCL icon
6
Oracle
ORCL
$680B
$23.5M 3.93%
159,800
+28,000
EXPE icon
7
Expedia Group
EXPE
$27.3B
$23.5M 3.92%
101,630
CPAY icon
8
Corpay
CPAY
$23.3B
$23.2M 3.88%
79,790
CTVA icon
9
Corteva
CTVA
$51.8B
$21.9M 3.66%
261,700
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.51T
$19.8M 3.31%
68,800
RTO icon
11
Rentokil
RTO
$15B
$19.6M 3.28%
623,329
VNT icon
12
Vontier
VNT
$3.99B
$19M 3.18%
536,000
MRVL icon
13
Marvell Technology
MRVL
$277B
$18.1M 3.03%
183,000
+20,000
ELV icon
14
Elevance Health
ELV
$88.9B
$17.1M 2.86%
58,519
BE icon
15
Bloom Energy
BE
$82.9B
$15.9M 2.65%
117,000
BAC icon
16
Bank of America
BAC
$384B
$15.7M 2.62%
321,642
VSTS icon
17
Vestis
VSTS
$1.75B
$15.3M 2.55%
1,941,107
AXP icon
18
American Express
AXP
$213B
$14.8M 2.47%
48,830
WAL icon
19
Western Alliance Bancorporation
WAL
$8.82B
$13.6M 2.27%
192,000
ASML icon
20
ASML
ASML
$677B
$13.2M 2.21%
10,000
ULTA icon
21
Ulta Beauty
ULTA
$20.1B
$12.4M 2.07%
23,730
IQV icon
22
IQVIA
IQV
$31.2B
$11.5M 1.92%
67,400
ICLR icon
23
Icon
ICLR
$11.7B
$11.1M 1.85%
+100,000
BRSL
24
Brightstar Lottery PLC
BRSL
$2.13B
$10.9M 1.83%
857,000
CNC icon
25
Centene
CNC
$31B
$10.6M 1.78%
324,722
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