SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-17.89%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$314M
AUM Growth
+$314M
(-8.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
45
New
4
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$6.22M |
| 2 |
Global Payments
GPN
|
$5.64M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.57M |
| 4 |
Vertiv
VRT
|
$5.44M |
| 5 |
Diamondback Energy
FANG
|
$4.6M |
Top Sells
| 1 |
WW
WW International
WW
|
$5.3M |
| 2 |
Belden
BDC
|
$3.31M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$2.69M |
| 4 |
Aecom
ACM
|
$1.5M |
| 5 |
Stagwell
STGW
|
$543K |
Sector Composition
| 1 | Industrials | 26.64% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Materials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.3B
| $5.87M | 1.87% |
191,600
| – | – |
|
27
AerCap
AER
$22B
| $5.56M | 1.77% |
135,700
| – | – |
|
|
28
Vertiv
VRT
$48.7B
| $5.44M | 1.73% |
+662,000
| New | +$5.44M |
|
|
29
Stagwell
STGW
$1.46B
| $5.16M | 1.64% |
950,342
-100,000
| -10% | -$543K |
|
30
SS&C Technologies
SSNC
$21.7B
| $4.97M | 1.58% |
85,600
| – | – |
|
|
31
Diamondback Energy
FANG
$43.1B
| $4.6M | 1.46% |
+38,000
| New | +$4.6M |
|
32
Spirit AeroSystems
SPR
$4.88B
| $4.5M | 1.43% |
153,500
| – | – |
|
33
Ovintiv
OVV
$10.8B
| $4.46M | 1.42% |
+101,000
| New | +$4.46M |
|
34
Ulta Beauty
ULTA
$22.1B
| $4.39M | 1.4% |
11,400
| – | – |
|
35
Moody's
MCO
$91.4B
| $4.29M | 1.36% |
15,758
| – | – |
|
36
Axalta
AXTA
$6.77B
| $3.86M | 1.23% |
174,400
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $3.77M | 1.2% |
14,695
| – | – |
|
38
Norwegian Cruise Line
NCLH
$11.2B
| $3.52M | 1.12% |
316,800
| – | – |
|
39
Anywhere Real Estate
HOUS
$684M
| $3.46M | 1.1% |
352,044
| – | – |
|
40
Wynn Resorts
WYNN
$13.2B
| $3.31M | 1.05% |
58,000
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.87% |
1,248
| – | – |
|
42
Bausch Health
BHC
$2.74B
| $1.85M | 0.59% |
221,200
| – | – |
|
|
43
Belden
BDC
$5.16B
| – | – |
-59,777
| Closed | -$3.31M |
|
|
WW
44
DELISTED
WW International
WW
| – | – |
-518,000
| Closed | -$5.3M |
|
|
POLY
45
DELISTED
Plantronics, Inc.
POLY
| – | – |
-68,330
| Closed | -$2.69M |
|