SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+34.71%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$199M
AUM Growth
+$54.6M
(+38%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
44
New
3
Increased
29
Reduced
7
Closed
3
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$5.51M |
| 2 |
Wynn Resorts
WYNN
|
$4.81M |
| 3 |
TripAdvisor
TRIP
|
$2.59M |
| 4 |
ManpowerGroup
MAN
|
$2.19M |
| 5 |
Hilton Grand Vacations
HGV
|
$2.13M |
Top Sells
| 1 |
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
|
$6.18M |
| 2 |
Nokia
NOK
|
$3.08M |
| 3 |
JELD-WEN Holding
JELD
|
$612K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$350K |
| 5 |
Moody's
MCO
|
$348K |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terex
TEX
$3.47B
| $4.35M | 2.19% |
124,524
+4,700
| +4% | +$164K |
|
27
Taylor Morrison
TMHC
$7.1B
| $4.07M | 2.05% |
158,720
+6,100
| +4% | +$156K |
|
28
Spirit AeroSystems
SPR
$4.8B
| $4.02M | 2.02% |
102,900
+4,000
| +4% | +$156K |
|
29
Norwegian Cruise Line
NCLH
$11.6B
| $3.83M | 1.93% |
150,700
+5,700
| +4% | +$145K |
|
30
Bausch Health
BHC
$2.72B
| $3.77M | 1.9% |
181,200
+18,200
| +11% | +$379K |
|
31
Stagwell
STGW
$1.44B
| $3.64M | 1.83% |
1,448,688
| – | – |
|
32
Microsoft
MSFT
$3.68T
| $3.45M | 1.73% |
15,495
-1,100
| -7% | -$245K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.4M | 1.71% |
38,800
| – | – |
|
34
Belden
BDC
$5.14B
| $3.23M | 1.62% |
77,024
+3,000
| +4% | +$126K |
|
35
Ulta Beauty
ULTA
$23.1B
| $2.99M | 1.5% |
10,400
+400
| +4% | +$115K |
|
36
Axalta
AXTA
$6.89B
| $2.9M | 1.46% |
101,600
+3,800
| +4% | +$109K |
|
37
FedEx
FDX
$53.7B
| $2.65M | 1.33% |
10,200
-700
| -6% | -$182K |
|
|
38
TripAdvisor
TRIP
$2.05B
| $2.59M | 1.3% |
+89,900
| New | +$2.59M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $2.36M | 1.19% |
26,960
-4,000
| -13% | -$350K |
|
40
ProPetro Holding
PUMP
$496M
| $1.41M | 0.71% |
190,900
-13,300
| -7% | -$98.3K |
|
|
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
| $57K | 0.03% |
476,982
-37,240
| -7% | -$4.45K |
|
|
42
JELD-WEN Holding
JELD
$577M
| – | – |
-27,100
| Closed | -$612K |
|
|
43
Nokia
NOK
$24.5B
| – | – |
-786,600
| Closed | -$3.08M |
|
|
NAV.PRD
44
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| – | – |
-141,959
| Closed | -$6.18M |
|