SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+8.16%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$195M
AUM Growth
+$195M
(+8.9%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
36
New
2
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$3.51M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.29M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.76M |
| 4 |
ProPetro Holding
PUMP
|
$806K |
| 5 |
Elevance Health
ELV
|
$788K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.1M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.51M |
| 3 |
Western Union
WU
|
$2.47M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 2.22% |
4,148
| – | – |
|
|
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
| $3.84M | 1.97% |
131,900
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.86% |
3,440
| – | – |
|
29
UnitedHealth
UNH
$281B
| $3.57M | 1.83% |
16,180
| – | – |
|
|
30
Viatris
VTRS
$12.3B
| $3.51M | 1.8% |
+83,000
| New | +$3.51M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $3.29M | 1.68% |
+90,300
| New | +$3.29M |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.06M | 1.57% |
94,106
| – | – |
|
|
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
| $2.96M | 1.52% |
163,497
| – | – |
|
|
34
Gilead Sciences
GILD
$140B
| – | – |
-38,275
| Closed | -$3.1M |
|
|
35
Western Union
WU
$2.8B
| – | – |
-128,700
| Closed | -$2.47M |
|
|
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-186,200
| Closed | -$2.51M |
|