SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-1.2%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$271M
AUM Growth
+$271M
(+3.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
44
New
1
Increased
10
Reduced
–
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$6.18M |
| 2 |
FedEx
FDX
|
$3.07M |
| 3 |
Vontier
VNT
|
$2.59M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.24M |
| 5 |
Axalta
AXTA
|
$1.52M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$4.3M |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $5.6M | 2.06% |
15,758
| – | – |
|
27
Fiserv
FI
$75.1B
| $5.38M | 1.98% |
49,559
| – | – |
|
28
Aramark
ARMK
$10.3B
| $5.21M | 1.92% |
158,600
+7,000
| +5% | +$230K |
|
29
SS&C Technologies
SSNC
$21.7B
| $5.18M | 1.91% |
74,600
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 1.81% |
1,840
| – | – |
|
|
31
Axalta
AXTA
$6.77B
| $4.71M | 1.74% |
161,400
+52,000
| +48% | +$1.52M |
|
|
POLY
32
DELISTED
Plantronics, Inc.
POLY
| $4.65M | 1.71% |
180,831
+27,000
| +18% | +$694K |
|
33
TripAdvisor
TRIP
$2.02B
| $4.6M | 1.69% |
135,900
| – | – |
|
34
Spirit AeroSystems
SPR
$4.88B
| $4.18M | 1.54% |
94,500
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $4.14M | 1.53% |
14,695
| – | – |
|
|
WW
36
DELISTED
WW International
WW
| $3.92M | 1.45% |
215,000
+59,000
| +38% | +$1.08M |
|
37
Taylor Morrison
TMHC
$6.66B
| $3.78M | 1.39% |
146,420
| – | – |
|
38
Ulta Beauty
ULTA
$22.1B
| $3.75M | 1.38% |
10,400
| – | – |
|
39
Norwegian Cruise Line
NCLH
$11.2B
| $3.71M | 1.37% |
138,800
| – | – |
|
40
Belden
BDC
$5.16B
| $3.48M | 1.28% |
59,777
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 1.23% |
1,248
| – | – |
|
42
Wynn Resorts
WYNN
$13.2B
| $3.22M | 1.19% |
38,000
+9,000
| +31% | +$763K |
|
43
Terex
TEX
$3.28B
| $1.58M | 0.58% |
37,424
| – | – |
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| – | – |
-185,590
| Closed | -$4.3M |
|