SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-3.45%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$489M
AUM Growth
+$489M
(+22%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
38
New
8
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$18.7M |
| 2 |
Corpay
CPAY
|
$18.6M |
| 3 |
Vontier
VNT
|
$18M |
| 4 |
TripAdvisor
TRIP
|
$11.1M |
| 5 |
Western Alliance Bancorporation
WAL
|
$9.74M |
Top Sells
| 1 |
Vertiv
VRT
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 3 |
Applied Materials
AMAT
|
$4.13M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Industrials | 17.42% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $9.69M | 1.98% |
25,100
+8,700
| +53% | +$3.36M |
|
27
Robert Half
RHI
$3.75B
| $9.05M | 1.85% |
+141,493
| New | +$9.05M |
|
28
The Mosaic Company
MOS
$10.6B
| $8.57M | 1.75% |
296,700
| – | – |
|
29
Aramark
ARMK
$10.2B
| $7.98M | 1.63% |
234,600
+82,000
| +54% | +$2.79M |
|
30
Moody's
MCO
$90B
| $6.63M | 1.36% |
+15,758
| New | +$6.63M |
|
31
Microsoft
MSFT
$3.71T
| $6.57M | 1.34% |
+14,695
| New | +$6.57M |
|
32
Stagwell
STGW
$1.46B
| $6.48M | 1.32% |
950,342
| – | – |
|
33
Ovintiv
OVV
$10.8B
| $6.42M | 1.31% |
137,000
| – | – |
|
34
Vestis
VSTS
$606M
| $5.83M | 1.19% |
476,300
+400,000
| +524% | +$4.89M |
|
35
Axalta
AXTA
$6.69B
| $5.69M | 1.16% |
166,600
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $4.58M | 0.94% |
24,960
| – | – |
|
37
ManpowerGroup
MAN
$1.93B
| $3.76M | 0.77% |
53,800
| – | – |
|
38
Perimeter Solutions
PRM
$3.24B
| $2.73M | 0.56% |
349,000
| – | – |
|