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
ASML icon
26
ASML
ASML
$527B
$10.7M 1.79%
10,000
GPN icon
27
Global Payments
GPN
$21.9B
$10.6M 1.77%
136,608
-40,000
AVTR icon
28
Avantor
AVTR
$5.81B
$10.5M 1.76%
918,500
-400,000
BE icon
29
Bloom Energy
BE
$44.9B
$10.2M 1.7%
117,000
PRM icon
30
Perimeter Solutions
PRM
$3.6B
$9.61M 1.61%
349,000
ARMK icon
31
Aramark
ARMK
$10.8B
$8.65M 1.45%
234,600
FISV
32
Fiserv Inc
FISV
$34.2B
$8.43M 1.41%
125,559
-10,000
MCO icon
33
Moody's
MCO
$83.3B
$8.05M 1.35%
15,758
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.64T
$7.83M 1.31%
24,960
MSFT icon
35
Microsoft
MSFT
$3.05T
$7.11M 1.19%
14,695
AXTA icon
36
Axalta
AXTA
$6.46B
$7M 1.17%
216,600
RHI icon
37
Robert Half
RHI
$2.52B
$6.8M 1.14%
250,493
-51,000
ALIT icon
38
Alight
ALIT
$498M
$6.11M 1.02%
3,130,835
STGW icon
39
Stagwell
STGW
$1.32B
$4.65M 0.78%
950,342
FANG icon
40
Diamondback Energy
FANG
$51B
– –
-44,000
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