SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-13.52%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$100M
AUM Growth
+$100M
(-8.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
34
New
2
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.35M |
| 2 |
Belden
BDC
|
$2.11M |
| 3 |
Genworth Financial
GNW
|
$1.89M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.63M |
| 5 |
Halliburton
HAL
|
$726K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.48M |
| 2 |
KBR
KBR
|
$1.75M |
| 3 |
UnitedHealth
UNH
|
$603K |
| 4 |
Goodyear
GT
|
$569K |
| 5 |
Target
TGT
|
$543K |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goodyear
GT
$2.43B
| $2.16M | 2.08% |
73,524
-19,400
| -21% | -$569K |
|
27
Terex
TEX
$3.28B
| $2.15M | 2.08% |
119,724
+32,350
| +37% | +$580K |
|
|
28
Belden
BDC
$5.16B
| $2.11M | 2.04% |
+45,200
| New | +$2.11M |
|
29
General Motors
GM
$55.8B
| $2.1M | 2.03% |
69,837
| – | – |
|
|
NAV
30
DELISTED
Navistar International
NAV
| $1.66M | 1.6% |
130,166
+28,300
| +28% | +$360K |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | 1.14% |
83,606
-1,194
| -1% | -$16.8K |
|
|
32
Expeditors International
EXPD
$16.4B
| – | – |
-53,729
| Closed | -$2.48M |
|
|
33
KBR
KBR
$6.5B
| – | – |
-89,554
| Closed | -$1.75M |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|