SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+10.31%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$179M
AUM Growth
+$21.2M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
35
New
1
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$6.27M |
| 2 |
UnitedHealth
UNH
|
$1.92M |
| 3 |
American Express
AXP
|
$950K |
| 4 |
FDC
First Data Corporation
FDC
|
$714K |
| 5 |
Goldman Sachs
GS
|
$688K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.04M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
| $3.27M | 1.82% |
163,497
+29,300
| +22% | +$586K |
|
27
ProPetro Holding
PUMP
$514M
| $3.23M | 1.8% |
225,000
+16,800
| +8% | +$241K |
|
28
Bausch Health
BHC
$2.67B
| $3.17M | 1.77% |
221,500
+33,000
| +18% | +$473K |
|
|
29
UnitedHealth
UNH
$281B
| $3.17M | 1.77% |
16,180
+9,800
| +154% | +$1.92M |
|
30
Gilead Sciences
GILD
$140B
| $3.1M | 1.73% |
38,275
| – | – |
|
|
WLH
31
DELISTED
WILLIAM LYON HOMES
WLH
| $3.03M | 1.69% |
131,900
| – | – |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.92M | 1.63% |
94,106
+11,900
| +14% | +$370K |
|
|
AFSI
33
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.51M | 1.4% |
186,200
| – | – |
|
34
Western Union
WU
$2.82B
| $2.47M | 1.38% |
128,700
| – | – |
|
|
35
Trane Technologies
TT
$91.9B
| – | – |
-55,159
| Closed | -$5.04M |
|