SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+13.44%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$406M
AUM Growth
+$30.7M
(+8.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
43
New
1
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$6.55M |
| 2 |
Avantor
AVTR
|
$5.48M |
| 3 |
Alight
ALIT
|
$3.88M |
| 4 |
Oracle
ORCL
|
$1.9M |
| 5 |
Elevance Health
ELV
|
$1.89M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$7.56M |
| 3 |
Vertiv
VRT
|
$5.52M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.03M |
| 5 |
SS&C Technologies
SSNC
|
$2.55M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.3B
| $6.36M | 1.57% |
41,000
| – | – |
|
27
Stagwell
STGW
$1.43B
| $6.3M | 1.55% |
950,342
| – | – |
|
28
Moody's
MCO
$89.6B
| $6.15M | 1.52% |
15,758
| – | – |
|
29
Ovintiv
OVV
$10.9B
| $6.02M | 1.48% |
137,000
| – | – |
|
30
Axalta
AXTA
$6.76B
| $5.66M | 1.4% |
166,600
| – | – |
|
31
Ulta Beauty
ULTA
$23.7B
| $5.59M | 1.38% |
11,400
| – | – |
|
32
Microsoft
MSFT
$3.78T
| $5.53M | 1.36% |
14,695
| – | – |
|
33
Aramark
ARMK
$10.3B
| $4.29M | 1.06% |
152,600
-58,751
| -28% | -$1.65M |
|
34
ManpowerGroup
MAN
$1.91B
| $4.28M | 1.05% |
53,800
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $3.52M | 0.87% |
24,960
| – | – |
|
36
TripAdvisor
TRIP
$2.09B
| $3.24M | 0.8% |
150,608
| – | – |
|
37
Vestis
VSTS
$595M
| $1.61M | 0.4% |
+76,300
| New | +$1.61M |
|
38
Perimeter Solutions
PRM
$3.26B
| $1.61M | 0.4% |
349,000
-300,000
| -46% | -$1.38M |
|
39
Anywhere Real Estate
HOUS
$696M
| – | – |
-216,044
| Closed | -$1.39M |
|
|
40
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-184,000
| Closed | -$3.03M |
|
|
41
SS&C Technologies
SSNC
$21.7B
| – | – |
-48,600
| Closed | -$2.55M |
|
|
CNH
42
CNH Industrial
CNH
$14.2B
| – | – |
-624,708
| Closed | -$7.56M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| – | – |
-94,000
| Closed | -$13.7M |
|