SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+14.62%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
45
New
3
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Corpay
CPAY
|
$6.98M |
| 2 |
ASML
ASML
|
$5.46M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$5.08M |
| 4 |
Bank of America
BAC
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$2.92M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.82M |
| 2 |
Global Payments
GPN
|
$8.44M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.9M |
| 4 |
FedEx
FDX
|
$5.06M |
| 5 |
SS&C Technologies
SSNC
|
$3.38M |
Sector Composition
| 1 | Industrials | 21.85% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 14.68% |
| 4 | Materials | 12.09% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$1.46B
| $5.9M | 1.87% |
950,342
| – | – |
|
27
Diamondback Energy
FANG
$43.1B
| $5.61M | 1.78% |
41,000
| – | – |
|
|
28
ASML
ASML
$292B
| $5.46M | 1.73% |
+10,000
| New | +$5.46M |
|
29
Ulta Beauty
ULTA
$22.1B
| $5.35M | 1.7% |
11,400
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 1.65% |
58,800
| – | – |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $5.08M | 1.61% |
+59,000
| New | +$5.08M |
|
32
Moody's
MCO
$91.4B
| $4.39M | 1.39% |
15,758
| – | – |
|
33
Axalta
AXTA
$6.77B
| $4.24M | 1.35% |
166,600
| – | – |
|
34
Spirit AeroSystems
SPR
$4.88B
| $4.22M | 1.34% |
142,500
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $3.52M | 1.12% |
14,695
| – | – |
|
36
TripAdvisor
TRIP
$2.02B
| $2.71M | 0.86% |
150,608
| – | – |
|
|
37
SS&C Technologies
SSNC
$21.7B
| $2.53M | 0.8% |
48,600
-65,000
| -57% | -$3.38M |
|
|
38
Global Payments
GPN
$21.5B
| $2.48M | 0.79% |
25,000
-85,000
| -77% | -$8.44M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.7% |
24,960
| – | – |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $1.65M | 0.52% |
135,000
| – | – |
|
41
Anywhere Real Estate
HOUS
$684M
| $1.38M | 0.44% |
216,044
| – | – |
|
|
42
FedEx
FDX
$54.5B
| – | – |
-34,100
| Closed | -$5.06M |
|
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-61,300
| Closed | -$7.9M |
|
44
Wynn Resorts
WYNN
$13.2B
| – | – |
-4,700
| Closed | -$296K |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-318,242
| Closed | -$8.82M |
|