SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+6.23%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$13M
AUM Growth
-$215M
(-94%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-109.92%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
34
New
–
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$2.36K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.28K |
| 3 |
McKesson
MCK
|
+$584 |
Top Sells
| 1 |
Bausch Health
BHC
|
+$7.4M |
| 2 |
Charles Schwab
SCHW
|
+$6.9M |
| 3 |
FDC
First Data Corporation
FDC
|
+$2.12K |
| 4 |
Robert Half
RHI
|
+$1.45K |
| 5 |
Bank of America
BAC
|
+$754 |
Sector Composition
| 1 | Healthcare | 0.31% |
| 2 | Financials | 0.26% |
| 3 | Technology | 0.26% |
| 4 | Industrials | 0.24% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terex
TEX
$3.46B
| $4.88K | 0.04% |
122,224
-9,100
| -7% | -$363 |
|
27
Goldman Sachs
GS
$236B
| $4.87K | 0.04% |
21,719
| – | – |
|
28
Halliburton
HAL
$19B
| $4.83K | 0.04% |
119,254
| – | – |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $4.83K | 0.04% |
1,780,511
| – | – |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.83K | 0.03% |
32,452
| – | – |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.73K | 0.02% |
144,806
| – | – |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| $2.1K | 0.02% |
131,900
| – | – |
|
|
33
Bausch Health
BHC
$2.68B
| – | – |
-318,400
| Closed | -$7.4M |
|
|
34
Charles Schwab
SCHW
$170B
| – | – |
-135,077
| Closed | -$6.9M |
|