SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+0.56%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$105M
AUM Growth
+$4.63M
(+4.6%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
36
New
4
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Ambarella
AMBA
|
+$2.57M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.04M |
| 3 |
TechnipFMC
FTI
|
+$1.9M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.87M |
| 5 |
Robert Half
RHI
|
+$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.62M |
| 2 |
HP
HPQ
|
+$2.15M |
| 3 |
Western Union
WU
|
+$1.15M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
ASML
ASML
|
+$783K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $2.04M | 1.93% |
+22,900
| New | +$2.04M |
|
27
American Express
AXP
$226B
| $1.93M | 1.83% |
31,430
| – | – |
|
|
28
TechnipFMC
FTI
$16.1B
| $1.9M | 1.8% |
+93,139
| New | +$1.9M |
|
|
WLH
29
DELISTED
WILLIAM LYON HOMES
WLH
| $1.87M | 1.77% |
+128,999
| New | +$1.87M |
|
|
30
Western Union
WU
$2.79B
| $1.78M | 1.68% |
92,000
-59,400
| -39% | -$1.15M |
|
31
Bausch Health
BHC
$2.71B
| $1.52M | 1.44% |
57,800
+18,900
| +49% | +$497K |
|
32
Genworth Financial
GNW
$3.53B
| $1.52M | 1.44% |
554,902
| – | – |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $991K | 0.94% |
43,606
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-68,960
| Closed | -$2.62M |
|
|
35
HP
HPQ
$27.1B
| – | – |
-181,126
| Closed | -$2.15M |
|
|
AIG.WS
36
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|