SCM

Stanley Capital Management Portfolio holdings

AUM $594M
1-Year Return 13.26%
This Quarter Return
+19.24%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$204M
AUM Growth
+$29.7M
Cap. Flow
+$454K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.22%
Holding
34
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
+$6.07M
2
AMAT icon
Applied Materials
AMAT
+$2.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.77M
4
HAL icon
Halliburton
HAL
+$718K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$168K

Top Sells

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.05M
2
WBC
WABCO HOLDINGS INC.
WBC
+$2.24M
3
ELV icon
Elevance Health
ELV
+$1.23M
4
FDC
First Data Corporation
FDC
+$896K
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$32.5K

Sector Composition

1 Healthcare 21.54%
2 Financials 19.33%
3 Industrials 15.38%
4 Technology 13.33%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLH
26
DELISTED
WILLIAM LYON HOMES
WLH
$4.38M 2.14%
285,100
– –
HAL icon
27
Halliburton
HAL
$19B
$4.21M 2.06%
143,754
+24,500
+21% +$718K
STGW icon
28
Stagwell
STGW
$1.35B
$3.47M 1.7%
1,541,788
– –
HOUS icon
29
Anywhere Real Estate
HOUS
$800M
$3.47M 1.7%
304,144
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$2.92M 1.43%
520,121
+30,000
+6% +$168K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$2.04M 1%
15,452
-17,000
-52% -$2.24M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.92M 0.94%
110,806
– –
WFT
33
DELISTED
Weatherford International plc
WFT
$950K 0.46%
1,360,511
– –
BAC.WS.A
34
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-472,800
Closed -$6.05M
1
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