SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+2.18%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$343M
AUM Growth
+$343M
(+8.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
42
New
1
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$8.07M |
| 2 |
Vontier
VNT
|
$3.33M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.52M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.97M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$7.69M |
| 2 |
Taylor Morrison
TMHC
|
$3.37M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 13.94% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norwegian Cruise Line
NCLH
$11B
| $6.93M | 2.02% |
316,800
+90,000
| +40% | +$1.97M |
|
27
AerCap
AER
$22.1B
| $6.82M | 1.99% |
135,700
+10,000
| +8% | +$503K |
|
28
TripAdvisor
TRIP
$1.94B
| $6.8M | 1.98% |
250,608
+18,000
| +8% | +$488K |
|
29
SS&C Technologies
SSNC
$21.3B
| $6.42M | 1.87% |
85,600
+11,000
| +15% | +$825K |
|
30
Anywhere Real Estate
HOUS
$663M
| $5.52M | 1.61% |
352,044
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.4M | 1.57% |
1,940
| – | – |
|
32
Moody's
MCO
$89.2B
| $5.32M | 1.55% |
15,758
| – | – |
|
|
WW
33
DELISTED
WW International
WW
| $5.3M | 1.55% |
518,000
+182,000
| +54% | +$1.86M |
|
34
Bausch Health
BHC
$2.85B
| $5.05M | 1.47% |
221,200
+16,000
| +8% | +$366K |
|
35
Wynn Resorts
WYNN
$12.8B
| $4.63M | 1.35% |
58,000
+4,000
| +7% | +$319K |
|
36
Ulta Beauty
ULTA
$23.5B
| $4.54M | 1.32% |
11,400
+1,000
| +10% | +$398K |
|
37
Microsoft
MSFT
$3.72T
| $4.53M | 1.32% |
14,695
| – | – |
|
38
Axalta
AXTA
$6.66B
| $4.29M | 1.25% |
174,400
+13,000
| +8% | +$320K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.51T
| $3.49M | 1.02% |
1,248
| – | – |
|
40
Belden
BDC
$5.02B
| $3.31M | 0.97% |
59,777
| – | – |
|
|
POLY
41
DELISTED
Plantronics, Inc.
POLY
| $2.69M | 0.79% |
68,330
-195,084
| -74% | -$7.69M |
|
|
42
Taylor Morrison
TMHC
$6.6B
| – | – |
-96,420
| Closed | -$3.37M |
|