SCM

Stanley Capital Management Portfolio holdings

AUM $594M
This Quarter Return
+17.16%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$16.9M
Cap. Flow %
13.31%
Top 10 Hldgs %
40.94%
Holding
36
New
4
Increased
9
Reduced
–
Closed
1

Top Buys

1
NAV
Navistar International
NAV
$6.29M
2
AIG.WS
American International Group, Inc.
AIG.WS
$2.85M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$2.18M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$2.03M
5
ELV icon
Elevance Health
ELV
$1.25M

Top Sells

1
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$3.21M

Sector Composition

1 Financials 21.25%
2 Technology 16.43%
3 Industrials 13.2%
4 Consumer Discretionary 12.75%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$2.77M 2.18%
3,440
– –
GNW icon
27
Genworth Financial
GNW
$3.52B
$2.75M 2.17%
554,902
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$2.68M 2.12%
3,448
– –
WU icon
29
Western Union
WU
$2.8B
$2.68M 2.12%
128,700
+36,700
+40% +$764K
HAR
30
DELISTED
Harman International Industries
HAR
$2.68M 2.11%
31,700
+4,700
+17% +$397K
BHC icon
31
Bausch Health
BHC
$2.74B
$2.59M 2.04%
105,300
+47,500
+82% +$1.17M
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.18M 1.72%
+472,800
New +$2.18M
FTI icon
33
TechnipFMC
FTI
$15.1B
$2.06M 1.62%
69,300
– –
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.03M 1.6%
+43,606
New +$2.03M
AXP icon
35
American Express
AXP
$231B
$2.01M 1.59%
31,430
– –
NAV.PRD
36
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-274,966
Closed -$3.21M
1
2