SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+20.85%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$402M
AUM Growth
+$402M
(-0.82%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
38
New
–
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
Corteva
CTVA
|
$4.44M |
| 2 |
Diamondback Energy
FANG
|
$2.97M |
| 3 |
Alight
ALIT
|
$2.96M |
| 4 |
Ulta Beauty
ULTA
|
$2.61M |
| 5 |
Elevance Health
ELV
|
$2.59M |
Top Sells
| 1 |
Fiserv
FI
|
$16.1M |
| 2 |
Corpay
CPAY
|
$14.4M |
| 3 |
Vontier
VNT
|
$13.8M |
| 4 |
Robert Half
RHI
|
$11.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$10.2M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 19.47% |
| 3 | Technology | 17.36% |
| 4 | Communication Services | 11.7% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.3B
| $4.96M | 1.23% |
152,600
| – | – |
|
27
ManpowerGroup
MAN
$1.96B
| $4.18M | 1.04% |
53,800
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 0.94% |
24,960
| – | – |
|
29
Perimeter Solutions
PRM
$3.28B
| $2.59M | 0.64% |
349,000
| – | – |
|
30
Vestis
VSTS
$617M
| $1.47M | 0.37% |
76,300
| – | – |
|
31
Microsoft
MSFT
$3.77T
| – | – |
-14,695
| Closed | -$5.53M |
|
|
32
Robert Half
RHI
$3.8B
| – | – |
-131,493
| Closed | -$11.6M |
|
33
TripAdvisor
TRIP
$2.02B
| – | – |
-150,608
| Closed | -$3.24M |
|
|
34
Vontier
VNT
$6.29B
| – | – |
-399,000
| Closed | -$13.8M |
|
|
35
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-155,000
| Closed | -$10.2M |
|
|
36
Corpay
CPAY
$23B
| – | – |
-50,790
| Closed | -$14.4M |
|
|
37
Fiserv
FI
$75.1B
| – | – |
-121,559
| Closed | -$16.1M |
|
38
Moody's
MCO
$91.4B
| – | – |
-15,758
| Closed | -$6.15M |
|