SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+6.84%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
36
New
1
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
$3.23M |
| 2 |
Elevance Health
ELV
|
$1.74M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.22M |
| 4 |
FDC
First Data Corporation
FDC
|
$901K |
| 5 |
American Express
AXP
|
$847K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$937K |
| 2 |
NAV
Navistar International
NAV
|
$753K |
| 3 |
MON
Monsanto Co
MON
|
$577K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| $3.33M | 2.08% |
42,130
+10,700
| +34% | +$847K |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.31M | 2.06% |
69,006
+25,400
| +58% | +$1.22M |
|
|
28
McKesson
MCK
$85.4B
| $3.23M | 2.01% |
+21,800
| New | +$3.23M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.82% |
3,440
| – | – |
|
|
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
| $2.87M | 1.79% |
134,197
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.78% |
3,448
| – | – |
|
32
Western Union
WU
$2.8B
| $2.62M | 1.63% |
128,700
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $2.6M | 1.62% |
38,275
| – | – |
|
34
TechnipFMC
FTI
$15.1B
| $2.25M | 1.4% |
69,300
| – | – |
|
35
Bausch Health
BHC
$2.74B
| $1.71M | 1.07% |
155,300
| – | – |
|
|
36
Genworth Financial
GNW
$3.52B
| $1.35M | 0.84% |
327,402
-227,500
| -41% | -$937K |
|