SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+7.27%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$515M
AUM Growth
+$515M
(+5.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
38
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Vestis
VSTS
|
$3.95M |
| 2 |
Western Alliance Bancorporation
WAL
|
$3.2M |
| 3 |
Global Payments
GPN
|
$2.05M |
| 4 |
Axalta
AXTA
|
$1.81M |
| 5 |
Ulta Beauty
ULTA
|
$1.8M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Industrials | 19.84% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.3B
| $9.09M | 1.77% |
234,600
| – | – |
|
27
TripAdvisor
TRIP
$2.02B
| $9.07M | 1.76% |
625,608
| – | – |
|
28
ASML
ASML
$292B
| $8.33M | 1.62% |
10,000
| – | – |
|
29
The Mosaic Company
MOS
$10.6B
| $7.95M | 1.54% |
296,700
| – | – |
|
|
30
Axalta
AXTA
$6.77B
| $7.84M | 1.52% |
216,600
+50,000
| +30% | +$1.81M |
|
31
Moody's
MCO
$91.4B
| $7.48M | 1.45% |
15,758
| – | – |
|
32
Stagwell
STGW
$1.46B
| $6.67M | 1.3% |
950,342
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $6.32M | 1.23% |
14,695
| – | – |
|
34
Ovintiv
OVV
$10.8B
| $5.25M | 1.02% |
137,000
| – | – |
|
35
Perimeter Solutions
PRM
$3.28B
| $4.69M | 0.91% |
349,000
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 0.81% |
24,960
| – | – |
|
37
ManpowerGroup
MAN
$1.96B
| $3.96M | 0.77% |
53,800
| – | – |
|
|
38
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-272,400
| Closed | -$11M |
|