SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+13.05%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$594M
AUM Growth
+$86M
(+17%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
39
New
2
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Regal Rexnord
RRX
|
$19.4M |
| 2 |
Vertiv
VRT
|
$13M |
| 3 |
Marvell Technology
MRVL
|
$9.91M |
| 4 |
Robert Half
RHI
|
$6.57M |
| 5 |
Rentokil
RTO
|
$5.12M |
Top Sells
| 1 |
Ovintiv
OVV
|
$5.86M |
| 2 |
Elevance Health
ELV
|
$3.5M |
| 3 |
Vestis
VSTS
|
$2.01M |
| 4 |
Alight
ALIT
|
$1.81M |
| 5 |
Bank of America
BAC
|
$1.04M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Industrials | 24.02% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vestis
VSTS
$595M
| $10.5M | 1.78% |
1,841,107
-350,000
| -16% | -$2.01M |
|
|
27
Rentokil
RTO
$12.6B
| $9.92M | 1.67% |
413,449
+213,449
| +107% | +$5.12M |
|
|
28
Marvell Technology
MRVL
$55.3B
| $9.91M | 1.67% |
+128,000
| New | +$9.91M |
|
29
Aramark
ARMK
$10.3B
| $9.82M | 1.65% |
234,600
| – | – |
|
30
Columbus McKinnon
CMCO
$428M
| $8.4M | 1.41% |
550,000
+25,000
| +5% | +$382K |
|
31
ASML
ASML
$296B
| $8.01M | 1.35% |
10,000
| – | – |
|
32
Moody's
MCO
$89.6B
| $7.9M | 1.33% |
15,758
| – | – |
|
33
Diamondback Energy
FANG
$41.3B
| $7.69M | 1.29% |
56,000
| – | – |
|
34
Microsoft
MSFT
$3.78T
| $7.31M | 1.23% |
14,695
| – | – |
|
35
Axalta
AXTA
$6.76B
| $6.43M | 1.08% |
216,600
| – | – |
|
36
Perimeter Solutions
PRM
$3.26B
| $4.86M | 0.82% |
349,000
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $4.43M | 0.75% |
24,960
| – | – |
|
38
Stagwell
STGW
$1.43B
| $4.28M | 0.72% |
950,342
| – | – |
|
|
39
Ovintiv
OVV
$10.9B
| – | – |
-137,000
| Closed | -$5.86M |
|