SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+9.53%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$316M
AUM Growth
+$316M
(+17%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
43
New
–
Increased
21
Reduced
2
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$3.94M |
| 2 |
TripAdvisor
TRIP
|
$2.64M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.5M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$2.42M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.42M |
Top Sells
| 1 |
WPP
WPP
|
$5.96M |
| 2 |
Stagwell
STGW
|
$2.59M |
| 3 |
Taylor Morrison
TMHC
|
$1.75M |
| 4 |
Terex
TEX
|
$1.58M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 13.32% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TripAdvisor
TRIP
$1.94B
| $6.34M | 2% |
232,608
+96,708
| +71% | +$2.64M |
|
27
Moody's
MCO
$89.4B
| $6.16M | 1.94% |
15,758
| – | – |
|
28
Spirit AeroSystems
SPR
$4.92B
| $6.14M | 1.94% |
142,500
+48,000
| +51% | +$2.07M |
|
29
SS&C Technologies
SSNC
$21.4B
| $6.12M | 1.93% |
74,600
| – | – |
|
30
Anywhere Real Estate
HOUS
$663M
| $5.92M | 1.87% |
352,044
| – | – |
|
31
Bausch Health
BHC
$2.84B
| $5.67M | 1.79% |
205,200
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.62M | 1.78% |
1,940
+100
| +5% | +$290K |
|
|
WW
33
DELISTED
WW International
WW
| $5.42M | 1.71% |
336,000
+121,000
| +56% | +$1.95M |
|
34
Axalta
AXTA
$6.72B
| $5.35M | 1.69% |
161,400
| – | – |
|
35
Microsoft
MSFT
$3.75T
| $4.94M | 1.56% |
14,695
| – | – |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $4.7M | 1.49% |
226,800
+88,000
| +63% | +$1.83M |
|
37
Wynn Resorts
WYNN
$13B
| $4.59M | 1.45% |
54,000
+16,000
| +42% | +$1.36M |
|
38
Ulta Beauty
ULTA
$23.9B
| $4.29M | 1.35% |
10,400
| – | – |
|
39
Belden
BDC
$5.02B
| $3.93M | 1.24% |
59,777
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $3.61M | 1.14% |
1,248
| – | – |
|
|
41
Taylor Morrison
TMHC
$6.59B
| $3.37M | 1.07% |
96,420
-50,000
| -34% | -$1.75M |
|
|
42
Terex
TEX
$3.27B
| – | – |
-37,424
| Closed | -$1.58M |
|
|
43
WPP
WPP
$5.65B
| – | – |
-441,800
| Closed | -$5.96M |
|