SCM
Stanley Capital Management Portfolio holdings
AUM
$598M
1-Year Est. Return
33.22%
This Fund
S&P 500
1 Year Est. Return
+33.22%
AUM
$598M
AUM Growth
+$185K
(+0.03%)
Holding
41
Top Buys
| 1 | +$13.7M | |
| 2 | +$9.21M | |
| 3 | +$4.55M | |
| 4 |
Marvell Technology
MRVL
|
+$1.68M |
| 5 |
Columbus McKinnon
CMCO
|
+$373K |
Top Sells
| 1 | +$8.5M | |
| 2 | +$6.11M | |
| 3 | +$3.68M | |
| 4 |
Applied Materials
AMAT
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Columbus McKinnon
CMCO
$405M
| $10.5M | 1.76% |
725,000
+20,000
|
|
||
27
Aecom
ACM
$9.34B
| $9.87M | 1.65% |
116,400
|
|
||
28
Aramark
ARMK
$14B
| $9.51M | 1.59% |
234,600
|
|
||
29
Global Payments
GPN
$18.5B
| $9.19M | 1.54% |
136,608
|
|
||
30
Perimeter Solutions
PRM
$4.98B
| $8.52M | 1.42% |
349,000
|
|
||
31
Intuit
INTU
$82.6B
| $8.34M | 1.39% |
+19,300
|
|
||
32
Avantor
AVTR
$6.5B
| $7.2M | 1.2% |
918,500
|
|
||
33
Alphabet (Google) Class C
GOOG
$4.47T
| $7.16M | 1.2% |
24,960
|
|
||
|
FISV
34
Fiserv Inc
FISV
$30B
| $7.01M | 1.17% |
125,559
|
|
||
35
Moody's
MCO
$78.5B
| $6.87M | 1.15% |
15,758
|
|
||
36
Robert Half
RHI
$3.23B
| $6.36M | 1.06% |
250,493
|
|
||
37
Axalta
AXTA
$6.8B
| $6M | 1% |
216,600
|
|
||
38
Stagwell
STGW
$1.66B
| $5.98M | 1% |
950,342
|
|
||
39
Microsoft
MSFT
$3.18T
| $5.44M | 0.91% |
14,695
|
|
||
40
QuidelOrtho
QDEL
$1.04B
| $4.14M | 0.69% |
252,000
-150,000
|
|
||
41
Alight
ALIT
$391M
| – | – |
-3,130,835
|
|