SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+9.96%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$263M
AUM Growth
+$263M
(+4.7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
46
New
4
Increased
9
Reduced
28
Closed
3
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$6.42M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.68M |
| 3 |
WW
WW International
WW
|
$5.64M |
| 4 |
Vontier
VNT
|
$3.71M |
| 5 |
TripAdvisor
TRIP
|
$927K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$5.36M |
| 2 |
Booking.com
BKNG
|
$4.89M |
| 3 |
Terex
TEX
|
$4.15M |
| 4 |
ProPetro Holding
PUMP
|
$2.04M |
| 5 |
Wynn Resorts
WYNN
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 15% |
| 4 | Healthcare | 12.88% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $5.64M | 2.14% |
+156,000
| New | +$5.64M |
|
|
27
TripAdvisor
TRIP
$1.95B
| $5.48M | 2.08% |
135,900
+23,000
| +20% | +$927K |
|
28
SS&C Technologies
SSNC
$21.3B
| $5.38M | 2.04% |
74,600
+1,800
| +2% | +$130K |
|
29
Fiserv
FI
$73.2B
| $5.3M | 2.01% |
49,559
+1,000
| +2% | +$107K |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.49M | 1.71% |
1,840
-100
| -5% | -$244K |
|
31
Spirit AeroSystems
SPR
$4.88B
| $4.46M | 1.69% |
94,500
-8,400
| -8% | -$396K |
|
|
WBT
32
DELISTED
Welbilt, Inc.
WBT
| $4.3M | 1.63% |
185,590
-231,510
| -56% | -$5.36M |
|
33
Norwegian Cruise Line
NCLH
$11B
| $4.08M | 1.55% |
138,800
-11,900
| -8% | -$350K |
|
34
Microsoft
MSFT
$3.72T
| $3.98M | 1.51% |
14,695
-800
| -5% | -$217K |
|
35
Taylor Morrison
TMHC
$6.59B
| $3.87M | 1.47% |
146,420
-12,300
| -8% | -$325K |
|
|
36
Vontier
VNT
$6.15B
| $3.71M | 1.41% |
+114,000
| New | +$3.71M |
|
37
FedEx
FDX
$52.9B
| $3.61M | 1.37% |
12,100
-700
| -5% | -$209K |
|
38
Ulta Beauty
ULTA
$23.6B
| $3.6M | 1.37% |
10,400
| – | – |
|
|
39
Wynn Resorts
WYNN
$12.9B
| $3.55M | 1.35% |
29,000
-13,600
| -32% | -$1.66M |
|
40
Axalta
AXTA
$6.66B
| $3.34M | 1.27% |
109,400
+7,800
| +8% | +$238K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $3.13M | 1.19% |
1,248
-100
| -7% | -$251K |
|
42
Belden
BDC
$5.01B
| $3.02M | 1.15% |
59,777
-17,247
| -22% | -$872K |
|
|
43
Terex
TEX
$3.23B
| $1.78M | 0.68% |
37,424
-87,100
| -70% | -$4.15M |
|
|
44
Booking.com
BKNG
$178B
| – | – |
-2,100
| Closed | -$4.89M |
|
|
45
ProPetro Holding
PUMP
$529M
| – | – |
-190,900
| Closed | -$2.04M |
|
|
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-72,500
| Closed | -$1.6M |
|