SCM

Stanley Capital Management Portfolio holdings

AUM $594M
1-Year Return 13.26%
This Quarter Return
-20.09%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$117M
AUM Growth
-$119M
Cap. Flow
-$58.6M
Cap. Flow %
-50.2%
Top 10 Hldgs %
50.53%
Holding
39
New
5
Increased
3
Reduced
25
Closed
4

Top Buys

1
WPP icon
WPP
WPP
+$3.35M
2
NOK icon
Nokia
NOK
+$2.3M
3
CTVA icon
Corteva
CTVA
+$1.35M
4
CNC icon
Centene
CNC
+$1.11M
5
TMHC icon
Taylor Morrison
TMHC
+$964K

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$5.61M
2
AGN
Allergan plc
AGN
+$4.89M
3
MCO icon
Moody's
MCO
+$4.08M
4
ELV icon
Elevance Health
ELV
+$3.75M
5
HAL icon
Halliburton
HAL
+$3.67M

Sector Composition

1 Healthcare 27.72%
2 Technology 24.95%
3 Communication Services 16.79%
4 Financials 13.86%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$1.74M 1.34%
138,800
-75,400
-35% -$946K
TEX icon
27
Terex
TEX
$3.46B
$1.4M 1.08%
97,724
-56,600
-37% -$813K
GM icon
28
General Motors
GM
$55.7B
$1.31M 1.01%
63,000
-37,000
-37% -$769K
TMHC icon
29
Taylor Morrison
TMHC
$6.88B
$964K 0.74%
+87,620
New +$964K
PUMP icon
30
ProPetro Holding
PUMP
$484M
$703K 0.54%
281,100
-8,700
-3% -$21.8K
ACM icon
31
Aecom
ACM
$16.8B
$701K 0.54%
+23,500
New +$701K
HOUS icon
32
Anywhere Real Estate
HOUS
$800M
$578K 0.45%
192,044
-112,100
-37% -$337K
AER icon
33
AerCap
AER
$21.8B
$570K 0.44%
+25,000
New +$570K
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
$503K 0.39%
628,721
+100,000
+19% +$80K
HAL icon
35
Halliburton
HAL
$19B
– –
-150,000
Closed -$3.67M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
VTRS icon
37
Viatris
VTRS
$11.6B
– –
-176,800
Closed -$3.55M
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-101,706
Closed -$625K
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
– –
-172,100
Closed -$3.44M
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