SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.52M
3
+$1.47M
4
QDEL icon
QuidelOrtho
QDEL
+$677K
5
VSTS icon
Vestis
VSTS
+$583K

Top Sells

1
+$6.3M
2
+$5.17M
3
+$4.92M
4
CNC icon
Centene
CNC
+$4.35M
5
GPN icon
Global Payments
GPN
+$3.22M

Sector Composition

1 Industrials 24.51%
2 Technology 24%
3 Healthcare 16.01%
4 Communication Services 10.31%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$95.6B
$37.1M 6.2%
229,000
EXPE icon
2
Expedia Group
EXPE
$30.8B
$28.8M 4.81%
101,630
AMAT icon
3
Applied Materials
AMAT
$275B
$27.7M 4.63%
107,800
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$27.7M 4.62%
41,900
ORCL icon
5
Oracle
ORCL
$445B
$25.7M 4.3%
131,800
+19,000
MCK icon
6
McKesson
MCK
$114B
$24.7M 4.13%
30,100
CPAY icon
7
Corpay
CPAY
$22.7B
$24M 4.01%
79,790
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.64T
$21.5M 3.6%
68,800
ELV icon
9
Elevance Health
ELV
$63.2B
$20.5M 3.43%
58,519
VNT icon
10
Vontier
VNT
$5.6B
$19.9M 3.33%
536,000
RRX icon
11
Regal Rexnord
RRX
$13.2B
$18.7M 3.13%
133,600
RTO icon
12
Rentokil
RTO
$16.1B
$18.4M 3.07%
623,329
+53,000
AXP icon
13
American Express
AXP
$211B
$18.1M 3.02%
48,830
BAC icon
14
Bank of America
BAC
$359B
$17.7M 2.96%
321,642
CTVA icon
15
Corteva
CTVA
$51.5B
$17.5M 2.93%
261,700
-80,000
WAL icon
16
Western Alliance Bancorporation
WAL
$8.87B
$16.1M 2.7%
192,000
IQV icon
17
IQVIA
IQV
$30.3B
$15.2M 2.54%
67,400
+21,500
ULTA icon
18
Ulta Beauty
ULTA
$29B
$14.4M 2.4%
23,730
MRVL icon
19
Marvell Technology
MRVL
$66.1B
$13.9M 2.32%
163,000
CNC icon
20
Centene
CNC
$21.3B
$13.4M 2.23%
324,722
-116,190
BRSL
21
Brightstar Lottery PLC
BRSL
$2.52B
$13.3M 2.22%
857,000
-95,000
VSTS icon
22
Vestis
VSTS
$1.06B
$12.9M 2.16%
1,941,107
+100,000
CMCO icon
23
Columbus McKinnon
CMCO
$530M
$12.2M 2.03%
705,000
+30,000
QDEL icon
24
QuidelOrtho
QDEL
$1.46B
$11.5M 1.92%
402,000
+25,000
ACM icon
25
Aecom
ACM
$12.1B
$11.1M 1.86%
116,400
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