SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+5.96%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$144M
AUM Growth
+$3.25M
(+2.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
46
New
6
Increased
15
Reduced
5
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
+$2.74M |
| 2 |
Hilton Grand Vacations
HGV
|
+$2.73M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.48M |
| 4 |
Ulta Beauty
ULTA
|
+$2.24M |
| 5 |
ManpowerGroup
MAN
|
+$2.2M |
Top Sells
| 1 |
ASML
ASML
|
+$5.06M |
| 2 |
UnitedHealth
UNH
|
+$3.59M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.54M |
| 4 |
Omnicom Group
OMC
|
+$2.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 13.16% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$53.9B
| $2.74M | 1.9% |
+10,900
| New | +$2.74M |
|
|
27
Hilton Grand Vacations
HGV
$4.08B
| $2.73M | 1.89% |
+130,000
| New | +$2.73M |
|
28
Bausch Health
BHC
$2.68B
| $2.53M | 1.76% |
163,000
+19,200
| +13% | +$298K |
|
|
29
Norwegian Cruise Line
NCLH
$12.2B
| $2.48M | 1.72% |
+145,000
| New | +$2.48M |
|
30
AerCap
AER
$22B
| $2.35M | 1.63% |
93,200
+42,700
| +85% | +$1.08M |
|
31
Stagwell
STGW
$1.44B
| $2.33M | 1.62% |
1,448,688
| – | – |
|
32
Terex
TEX
$3.49B
| $2.32M | 1.61% |
119,824
+800
| +0.7% | +$15.5K |
|
33
Belden
BDC
$5.29B
| $2.3M | 1.6% |
74,024
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.93T
| $2.28M | 1.58% |
30,960
| – | – |
|
|
35
Ulta Beauty
ULTA
$23.3B
| $2.24M | 1.55% |
+10,000
| New | +$2.24M |
|
|
36
ManpowerGroup
MAN
$1.82B
| $2.2M | 1.53% |
+30,000
| New | +$2.2M |
|
37
Axalta
AXTA
$6.87B
| $2.17M | 1.5% |
97,800
-49,000
| -33% | -$1.09M |
|
38
Spirit AeroSystems
SPR
$4.65B
| $1.87M | 1.3% |
98,900
+27,300
| +38% | +$516K |
|
39
ProPetro Holding
PUMP
$501M
| $829K | 0.58% |
204,200
| – | – |
|
40
JELD-WEN Holding
JELD
$563M
| $612K | 0.42% |
+27,100
| New | +$612K |
|
|
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
| $82K | 0.06% |
514,222
| – | – |
|
|
42
ASML
ASML
$317B
| – | – |
-13,738
| Closed | -$5.06M |
|
43
General Motors
GM
$55.7B
| – | – |
-48,700
| Closed | -$1.23M |
|
|
44
Marriott International Class A Common Stock
MAR
$72.9B
| – | – |
-29,600
| Closed | -$2.54M |
|
|
45
Omnicom Group
OMC
$15B
| – | – |
-42,300
| Closed | -$2.31M |
|
|
46
UnitedHealth
UNH
$322B
| – | – |
-12,180
| Closed | -$3.59M |
|