SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+4.92%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$228M
AUM Growth
+$6.53M
(+3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
35
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
|
+$10.2M |
| 2 |
Stagwell
STGW
|
+$690K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$8.75M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 13.26% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19B
| $5.37M | 2.36% |
119,254
| – | – |
|
27
ProPetro Holding
PUMP
$484M
| $5.3M | 2.33% |
338,100
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $4.96M | 2.18% |
88,960
| – | – |
|
29
Goldman Sachs
GS
$236B
| $4.79M | 2.1% |
21,719
| – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $4.45M | 1.96% |
26,700
| – | – |
|
|
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
| $4.36M | 1.91% |
300,524
| – | – |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.8M | 1.67% |
32,452
| – | – |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.72M | 1.63% |
144,806
| – | – |
|
|
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
| $3.06M | 1.34% |
131,900
| – | – |
|
|
NAV
35
DELISTED
Navistar International
NAV
| – | – |
-250,266
| Closed | -$8.75M |
|