SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+24.33%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$141M
AUM Growth
+$24.1M
(+21%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
42
New
7
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.7M |
| 2 |
Axalta
AXTA
|
$3.31M |
| 3 |
Aecom
ACM
|
$3.27M |
| 4 |
Booking.com
BKNG
|
$3.03M |
| 5 |
Aramark
ARMK
|
$2.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 2 |
AGN
Allergan plc
AGN
|
$4.39M |
| 3 |
Centene
CNC
|
$2.78M |
| 4 |
Elevance Health
ELV
|
$2.1M |
| 5 |
Fiserv
FI
|
$2M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 14.39% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$24.5B
| $2.91M | 2.07% |
661,600
-78,600
| -11% | -$346K |
|
27
Taylor Morrison
TMHC
$7.1B
| $2.64M | 1.87% |
136,620
+49,000
| +56% | +$945K |
|
28
Bausch Health
BHC
$2.72B
| $2.63M | 1.87% |
143,800
-54,200
| -27% | -$991K |
|
|
29
Aramark
ARMK
$10.2B
| $2.58M | 1.83% |
+158,029
| New | +$2.58M |
|
30
Marriott International Class A Common Stock
MAR
$71.9B
| $2.54M | 1.8% |
+29,600
| New | +$2.54M |
|
31
Belden
BDC
$5.14B
| $2.41M | 1.71% |
74,024
-13,476
| -15% | -$439K |
|
32
Omnicom Group
OMC
$15.4B
| $2.31M | 1.64% |
+42,300
| New | +$2.31M |
|
33
Terex
TEX
$3.47B
| $2.23M | 1.59% |
119,024
+21,300
| +22% | +$400K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $2.19M | 1.55% |
30,960
-12,000
| -28% | -$848K |
|
35
Anywhere Real Estate
HOUS
$724M
| $2.09M | 1.48% |
281,744
+89,700
| +47% | +$665K |
|
36
Spirit AeroSystems
SPR
$4.8B
| $1.71M | 1.22% |
+71,600
| New | +$1.71M |
|
37
AerCap
AER
$22B
| $1.56M | 1.1% |
50,500
+25,500
| +102% | +$785K |
|
38
General Motors
GM
$55.5B
| $1.23M | 0.87% |
48,700
-14,300
| -23% | -$362K |
|
39
ProPetro Holding
PUMP
$496M
| $1.05M | 0.75% |
204,200
-76,900
| -27% | -$395K |
|
|
AIG.WS
40
DELISTED
American International Group, Inc.
AIG.WS
| $720K | 0.51% |
514,222
-114,499
| -18% | -$160K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-24,800
| Closed | -$4.39M |
|