SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-4.44%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$99.3M
AUM Growth
+$99.3M
(-5.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
37
New
4
Increased
4
Reduced
–
Closed
5
Top Buys
Top Sells
| 1 |
HCA Healthcare
HCA
|
$5.47M |
| 2 |
NAV
Navistar International
NAV
|
$3.44M |
| 3 |
Ambarella
AMBA
|
$2.57M |
| 4 |
JPMorgan Chase
JPM
|
$2.28M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$991K |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 13.56% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 2.4% |
+3,448
| New | +$2.39M |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| $1.94M | 1.95% |
27,000
+4,100
| +18% | +$294K |
|
28
American Express
AXP
$231B
| $1.91M | 1.92% |
31,430
| – | – |
|
29
TechnipFMC
FTI
$15.1B
| $1.85M | 1.86% |
69,300
| – | – |
|
30
Western Union
WU
$2.8B
| $1.76M | 1.78% |
92,000
| – | – |
|
31
Genworth Financial
GNW
$3.52B
| $1.43M | 1.44% |
554,902
| – | – |
|
32
Bausch Health
BHC
$2.74B
| $1.16M | 1.17% |
57,800
| – | – |
|
|
33
Ambarella
AMBA
$3.5B
| – | – |
-3,448
| Closed | -$2.57M |
|
|
34
HCA Healthcare
HCA
$94.5B
| – | – |
-70,100
| Closed | -$5.47M |
|
|
35
JPMorgan Chase
JPM
$829B
| – | – |
-38,465
| Closed | -$2.28M |
|
|
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-43,606
| Closed | -$991K |
|
|
NAV
37
DELISTED
Navistar International
NAV
| – | – |
-274,966
| Closed | -$3.44M |
|