SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+6.59%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$208M
AUM Growth
+$3.39M
(+1.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
34
New
1
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$3.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 3 |
Elevance Health
ELV
|
$1.5M |
| 4 |
Applied Materials
AMAT
|
$1.35M |
| 5 |
AGN
Allergan plc
AGN
|
$1.34M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$2.98M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.04M |
| 4 |
Bank of America
BAC
|
$1.89M |
| 5 |
General Motors
GM
|
$1M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Financials | 17.28% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 14.77% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $3.9M | 1.88% |
87,461
-69,400
| -44% | -$3.1M |
|
27
Stagwell
STGW
$1.44B
| $3.89M | 1.87% |
1,541,788
| – | – |
|
28
Viatris
VTRS
$12.2B
| $3.31M | 1.59% |
173,900
| – | – |
|
|
29
FedEx
FDX
$53.7B
| $3.28M | 1.58% |
+20,000
| New | +$3.28M |
|
30
Halliburton
HAL
$18.8B
| $3.27M | 1.57% |
143,754
| – | – |
|
31
Anywhere Real Estate
HOUS
$724M
| $2.2M | 1.06% |
304,144
| – | – |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.42M | 0.68% |
110,806
| – | – |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-15,452
| Closed | -$2.04M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| – | – |
-1,360,511
| Closed | -$950K |
|