SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+14.84%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$236M
AUM Growth
+$31.2M
(+15%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
35
New
2
Increased
21
Reduced
7
Closed
2
Top Buys
| 1 |
Centene
CNC
|
+$7.61M |
| 2 |
Corteva
CTVA
|
+$4.29M |
| 3 |
SS&C Technologies
SSNC
|
+$2.06M |
| 4 |
Robert Half
RHI
|
+$1.15M |
| 5 |
Applied Materials
AMAT
|
+$220K |
Top Sells
| 1 |
FedEx
FDX
|
+$2.91M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.91M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.89M |
| 4 |
General Motors
GM
|
+$1.24M |
| 5 |
Fiserv
FI
|
+$920K |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Technology | 23.56% |
| 3 | Financials | 15.78% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$1.35B
| $4.29M | 1.82% |
1,541,788
| – | – |
|
27
Halliburton
HAL
$19B
| $3.67M | 1.56% |
150,000
+6,246
| +4% | +$153K |
|
|
28
General Motors
GM
$55.7B
| $3.66M | 1.55% |
100,000
-33,837
| -25% | -$1.24M |
|
29
Viatris
VTRS
$11.6B
| $3.55M | 1.51% |
176,800
+2,900
| +2% | +$58.3K |
|
|
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
| $3.44M | 1.46% |
172,100
-95,500
| -36% | -$1.91M |
|
31
ProPetro Holding
PUMP
$484M
| $3.26M | 1.38% |
289,800
+4,700
| +2% | +$52.9K |
|
32
Anywhere Real Estate
HOUS
$800M
| $2.94M | 1.25% |
304,144
| – | – |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $625K | 0.27% |
101,706
-9,100
| -8% | -$55.9K |
|
|
34
FedEx
FDX
$54.2B
| – | – |
-20,000
| Closed | -$2.91M |
|
|
35
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-17,100
| Closed | -$1.89M |
|