SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+9.49%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$335M
AUM Growth
+$335M
(+6.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Industrials | 20.65% |
| 3 | Healthcare | 12.11% |
| 4 | Materials | 11.7% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $6.22M | 1.86% |
11,400
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.1M | 1.82% |
58,800
| – | – |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $5.66M | 1.69% |
59,000
| – | – |
|
29
Diamondback Energy
FANG
$43.4B
| $5.54M | 1.65% |
41,000
| – | – |
|
30
Perimeter Solutions
PRM
$3.3B
| $5.24M | 1.57% |
649,000
| – | – |
|
31
Axalta
AXTA
$6.77B
| $5.05M | 1.51% |
166,600
| – | – |
|
32
Ovintiv
OVV
$11B
| $4.94M | 1.48% |
137,000
| – | – |
|
33
Spirit AeroSystems
SPR
$4.88B
| $4.92M | 1.47% |
142,500
| – | – |
|
34
Moody's
MCO
$91.4B
| $4.82M | 1.44% |
15,758
| – | – |
|
35
Microsoft
MSFT
$3.75T
| $4.24M | 1.26% |
14,695
| – | – |
|
36
TripAdvisor
TRIP
$2.02B
| $2.99M | 0.89% |
150,608
| – | – |
|
37
SS&C Technologies
SSNC
$21.7B
| $2.74M | 0.82% |
48,600
| – | – |
|
38
Global Payments
GPN
$21.1B
| $2.63M | 0.79% |
25,000
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $2.6M | 0.78% |
24,960
| – | – |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $1.82M | 0.54% |
135,000
| – | – |
|
41
Anywhere Real Estate
HOUS
$684M
| $1.14M | 0.34% |
216,044
| – | – |
|