SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-2.92%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$289M
AUM Growth
+$289M
(-8.1%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
43
New
1
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 4 |
Robert Half
RHI
|
$1.91M |
| 5 |
SS&C Technologies
SSNC
|
$1.34M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.62M |
| 2 |
TripAdvisor
TRIP
|
$4.42M |
| 3 |
Wynn Resorts
WYNN
|
$3.36M |
| 4 |
Vontier
VNT
|
$3.19M |
| 5 |
Norwegian Cruise Line
NCLH
|
$2.07M |
Sector Composition
| 1 | Industrials | 26.65% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.99% |
| 4 | Materials | 13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SS&C Technologies
SSNC
$21.7B
| $5.42M | 1.88% |
113,600
+28,000
| +33% | +$1.34M |
|
27
ManpowerGroup
MAN
$1.96B
| $5.36M | 1.85% |
82,800
| – | – |
|
28
AerCap
AER
$22B
| $5.32M | 1.84% |
125,700
-10,000
| -7% | -$423K |
|
29
Perimeter Solutions
PRM
$3.28B
| $5.2M | 1.8% |
649,000
+75,000
| +13% | +$601K |
|
30
Ovintiv
OVV
$10.8B
| $5.11M | 1.77% |
111,000
+10,000
| +10% | +$460K |
|
31
FedEx
FDX
$54.5B
| $5.06M | 1.75% |
34,100
| – | – |
|
32
Diamondback Energy
FANG
$43.1B
| $4.94M | 1.71% |
41,000
+3,000
| +8% | +$361K |
|
33
Ulta Beauty
ULTA
$22.1B
| $4.57M | 1.58% |
11,400
| – | – |
|
34
Moody's
MCO
$91.4B
| $3.83M | 1.33% |
15,758
| – | – |
|
35
Axalta
AXTA
$6.77B
| $3.51M | 1.21% |
166,600
-7,800
| -4% | -$164K |
|
36
Microsoft
MSFT
$3.77T
| $3.42M | 1.18% |
14,695
| – | – |
|
|
37
TripAdvisor
TRIP
$2.02B
| $3.33M | 1.15% |
150,608
-200,000
| -57% | -$4.42M |
|
38
Spirit AeroSystems
SPR
$4.88B
| $3.12M | 1.08% |
142,500
-11,000
| -7% | -$241K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.83% |
24,960
+23,712
| +1,900% | +$2.28M |
|
40
Anywhere Real Estate
HOUS
$684M
| $1.75M | 0.61% |
216,044
-136,000
| -39% | -$1.1M |
|
|
41
Norwegian Cruise Line
NCLH
$11.2B
| $1.53M | 0.53% |
135,000
-181,800
| -57% | -$2.07M |
|
|
42
Wynn Resorts
WYNN
$13.2B
| $296K | 0.1% |
4,700
-53,300
| -92% | -$3.36M |
|
43
Bausch Health
BHC
$2.74B
| – | – |
-221,200
| Closed | -$1.85M |
|