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SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+33.22%
3 Year Est. Return
+101.29%
5 Year Est. Return
+144.82%
10 Year Est. Return
+770.03%
AUM
$335M
AUM Growth
+$19.7M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.4B
$6.22M 1.86%
11,400
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$6.1M 1.82%
58,800
– –
SPLK
28
DELISTED
Splunk Inc
SPLK
$5.66M 1.69%
59,000
– –
FANG icon
29
Diamondback Energy
FANG
$54B
$5.54M 1.65%
41,000
– –
PRM icon
30
Perimeter Solutions
PRM
$5.44B
$5.24M 1.57%
649,000
– –
AXTA icon
31
Axalta
AXTA
$8.05B
$5.05M 1.51%
166,600
– –
OVV icon
32
Ovintiv
OVV
$16.8B
$4.94M 1.48%
137,000
– –
SPR
33
DELISTED
Spirit AeroSystems
SPR
$4.92M 1.47%
142,500
– –
MCO icon
34
Moody's
MCO
$83.8B
$4.82M 1.44%
15,758
– –
MSFT icon
35
Microsoft
MSFT
$3.66T
$4.24M 1.26%
14,695
– –
TRIP icon
36
TripAdvisor
TRIP
$1.67B
$2.99M 0.89%
150,608
– –
SSNC icon
37
SS&C Technologies
SSNC
$19B
$2.74M 0.82%
48,600
– –
GPN icon
38
Global Payments
GPN
$24.1B
$2.63M 0.79%
25,000
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$2.6M 0.78%
24,960
– –
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.22B
$1.82M 0.54%
135,000
– –
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$1.14M 0.34%
216,044
– –
1
2

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TAIM
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WAM
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BHPW
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BWP
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CCP
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Stanley Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stanley Capital Management held 41 positions worth $335M, up 6.3% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Stanley Capital Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley Capital Management's ten largest holdings make up 42% of its $335M portfolio in Q1 2023.
  • Stanley Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Stanley Capital Management's portfolio value rose 6.3% quarter-over-quarter to $335M.

Based on Stanley Capital Management's 13F filing for Q1 2023, filed 15 May 2023.