SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+2.88%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$110M
AUM Growth
+$110M
(+1.5%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
32
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$1.03M |
| 2 |
Halliburton
HAL
|
$547K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$385K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.24K |
Top Sells
| 1 |
Robert Half
RHI
|
$810K |
| 2 |
Target
TGT
|
$620K |
| 3 |
Expeditors International
EXPD
|
$503K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Gilead Sciences
GILD
|
$211K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| $2.44M | 2.15% |
31,430
+13,300
| +73% | +$1.03M |
|
27
General Motors
GM
$55.8B
| $2.33M | 2.05% |
69,837
| – | – |
|
|
NAV
28
DELISTED
Navistar International
NAV
| $2.31M | 2.03% |
101,866
| – | – |
|
29
Terex
TEX
$3.28B
| $2.03M | 1.79% |
87,374
| – | – |
|
30
KBR
KBR
$6.5B
| $1.75M | 1.54% |
89,554
| – | – |
|
31
Genworth Financial
GNW
$3.52B
| $1.11M | 0.98% |
146,302
| – | – |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|