SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+1.55%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$375M
AUM Growth
+$375M
(+1.5%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
42
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$6M |
| 2 |
Avantor
AVTR
|
$4.49M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.47M |
| 4 |
Global Payments
GPN
|
$1.15M |
Top Sells
| 1 |
Vertiv
VRT
|
$3.72M |
| 2 |
ManpowerGroup
MAN
|
$1.17M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.8B
| $6.52M | 1.74% | 137,000 | – | – |
|
27
Diamondback Energy
FANG
$43.1B
| $6.35M | 1.69% | 41,000 | – | – |
|
28
ASML
ASML
$292B
| $5.89M | 1.57% | 10,000 | – | – |
|
29
Aramark
ARMK
$10.3B
| $5.3M | 1.41% | 152,600 | – | – |
|
30
Moody's
MCO
$91.4B
| $4.98M | 1.33% | 15,758 | – | – |
|
31
Microsoft
MSFT
$3.77T
| $4.64M | 1.24% | 14,695 | – | – |
|
32
Ulta Beauty
ULTA
$22.1B
| $4.55M | 1.21% | 11,400 | – | – |
|
33
Axalta
AXTA
$6.77B
| $4.48M | 1.2% | 166,600 | – | – |
|
34
Stagwell
STGW
$1.46B
| $4.46M | 1.19% | 950,342 | – | – |
|
|
35
Global Payments
GPN
$21.5B
| $4.04M | 1.08% | 35,000 +10,000 | +40% | +$1.15M |
|
|
36
ManpowerGroup
MAN
$1.96B
| $3.94M | 1.05% | 53,800 -16,000 | -23% | -$1.17M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 0.88% | 24,960 | – | – |
|
38
Norwegian Cruise Line
NCLH
$11.2B
| $3.03M | 0.81% | 184,000 | – | – |
|
39
Perimeter Solutions
PRM
$3.28B
| $2.95M | 0.79% | 649,000 | – | – |
|
40
SS&C Technologies
SSNC
$21.7B
| $2.55M | 0.68% | 48,600 | – | – |
|
41
TripAdvisor
TRIP
$2.02B
| $2.5M | 0.67% | 150,608 | – | – |
|
42
Anywhere Real Estate
HOUS
$684M
| $1.39M | 0.37% | 216,044 | – | – |
|