SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+20.77%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$251M
AUM Growth
+$52.5M
(+26%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
43
New
2
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$6.28M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
ManpowerGroup
MAN
|
$2.43M |
| 4 |
Elevance Health
ELV
|
$1.44M |
| 5 |
TripAdvisor
TRIP
|
$1.24M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.41M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$57K |
Sector Composition
| 1 | Industrials | 27.06% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$12.8B
| $5.34M | 2.13% |
42,600
| – | – |
|
27
SS&C Technologies
SSNC
$21.7B
| $5.09M | 2.02% |
72,800
+8,000
| +12% | +$559K |
|
28
Spirit AeroSystems
SPR
$4.84B
| $5.01M | 1.99% |
102,900
| – | – |
|
29
Moody's
MCO
$89.6B
| $4.97M | 1.98% |
16,658
| – | – |
|
30
Booking.com
BKNG
$181B
| $4.89M | 1.95% |
2,100
| – | – |
|
31
Taylor Morrison
TMHC
$6.93B
| $4.89M | 1.95% |
158,720
| – | – |
|
32
Stagwell
STGW
$1.43B
| $4.52M | 1.8% |
1,448,688
| – | – |
|
33
Norwegian Cruise Line
NCLH
$11.6B
| $4.16M | 1.65% |
150,700
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $4M | 1.59% |
38,800
| – | – |
|
35
Microsoft
MSFT
$3.78T
| $3.65M | 1.45% |
15,495
| – | – |
|
36
FedEx
FDX
$53.2B
| $3.64M | 1.45% |
12,800
+2,600
| +25% | +$739K |
|
37
Belden
BDC
$5.13B
| $3.42M | 1.36% |
77,024
| – | – |
|
38
Ulta Beauty
ULTA
$23.7B
| $3.22M | 1.28% |
10,400
| – | – |
|
39
Axalta
AXTA
$6.76B
| $3.01M | 1.2% |
101,600
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $2.79M | 1.11% |
26,960
| – | – |
|
41
ProPetro Holding
PUMP
$514M
| $2.04M | 0.81% |
190,900
| – | – |
|
|
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.6M | 0.64% |
72,500
-290,000
| -80% | -$6.41M |
|
|
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-476,982
| Closed | -$57K |
|