SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+0.32%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$205M
AUM Growth
-$3.2M
(-1.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
35
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$11.4M |
| 2 |
SS&C Technologies
SSNC
|
$3.4M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.89M |
| 4 |
McKesson
MCK
|
$683K |
| 5 |
Elevance Health
ELV
|
$288K |
Top Sells
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 15.72% |
| 4 | Communication Services | 12.77% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.2B
| $3.44M | 1.68% |
173,900
| – | – |
|
|
27
SS&C Technologies
SSNC
$21.7B
| $3.4M | 1.66% |
+66,000
| New | +$3.4M |
|
28
FedEx
FDX
$53.7B
| $2.91M | 1.42% |
20,000
| – | – |
|
29
Halliburton
HAL
$18.8B
| $2.71M | 1.32% |
143,754
| – | – |
|
30
ProPetro Holding
PUMP
$496M
| $2.59M | 1.27% |
285,100
| – | – |
|
31
Anywhere Real Estate
HOUS
$724M
| $2.03M | 0.99% |
304,144
| – | – |
|
|
32
JB Hunt Transport Services
JBHT
$13.9B
| $1.89M | 0.93% |
+17,100
| New | +$1.89M |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | 0.52% |
110,806
| – | – |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-87,461
| Closed | -$3.9M |
|
|
FDC
35
DELISTED
First Data Corporation
FDC
| – | – |
-362,100
| Closed | -$9.8M |
|