SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+1.78%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$101M
AUM Growth
+$101M
(+0.37%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
34
New
2
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
$3.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$985K |
| 4 |
HP
HPQ
|
$770K |
| 5 |
General Motors
GM
|
$765K |
Top Sells
| 1 |
Target
TGT
|
$3.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 3 |
Goodyear
GT
|
$2.16M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$749K |
| 5 |
UnitedHealth
UNH
|
$553K |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.87% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terex
TEX
$3.28B
| $2.21M | 2.13% |
119,724
| – | – |
|
27
American Express
AXP
$231B
| $2.19M | 2.1% |
31,430
| – | – |
|
|
28
HP
HPQ
$26.7B
| $2.15M | 2.06% |
181,126
+65,000
| +56% | +$770K |
|
29
Genworth Financial
GNW
$3.52B
| $2.07M | 1.99% |
554,902
| – | – |
|
|
NAV
30
DELISTED
Navistar International
NAV
| $1.33M | 1.28% |
150,466
+20,300
| +16% | +$179K |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $817K | 0.79% |
43,606
-40,000
| -48% | -$749K |
|
|
32
Goodyear
GT
$2.43B
| – | – |
-73,524
| Closed | -$2.16M |
|
|
33
Target
TGT
$43.6B
| – | – |
-42,692
| Closed | -$3.36M |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|