SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
-19.51%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$175M
AUM Growth
+$162M
(+1,242%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
35
New
3
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
+$5.88M |
| 2 |
Applied Materials
AMAT
|
+$4.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.8M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.64M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.03M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$346K |
| 2 |
WFT
Weatherford International plc
WFT
|
+$235K |
| 3 |
ProPetro Holding
PUMP
|
+$222K |
| 4 |
Apple
AAPL
|
+$12.3K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Financials | 16.57% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$236B
| $3.96M | 2.27% |
23,719
+2,000
| +9% | +$334K |
|
|
27
ProPetro Holding
PUMP
$484M
| $3.94M | 2.26% |
320,100
-18,000
| -5% | -$222K |
|
|
28
Meta Platforms (Facebook)
META
$1.9T
| $3.8M | 2.18% |
+29,000
| New | +$3.8M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.48M | 1.99% |
32,452
| – | – |
|
30
Halliburton
HAL
$19B
| $3.17M | 1.82% |
119,254
| – | – |
|
|
WLH
31
DELISTED
WILLIAM LYON HOMES
WLH
| $3.05M | 1.75% |
285,100
+153,200
| +116% | +$1.64M |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $2.67M | 1.53% |
490,121
+189,597
| +63% | +$1.03M |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | 0.65% |
110,806
-34,000
| -23% | -$346K |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $761K | 0.44% |
1,360,511
-420,000
| -24% | -$235K |
|
|
35
Apple
AAPL
$3.47T
| – | – |
-218,024
| Closed | -$12.3K |
|