SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+1.15%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$514M
AUM Growth
+$514M
(-0.19%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
40
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$12M |
| 2 |
Lithia Motors
LAD
|
$11.1M |
| 3 |
QuidelOrtho
QDEL
|
$8.69M |
| 4 |
Elevance Health
ELV
|
$7.75M |
| 5 |
Centene
CNC
|
$6.85M |
Top Sells
| 1 |
Vertiv
VRT
|
$21.5M |
| 2 |
TripAdvisor
TRIP
|
$9.07M |
| 3 |
The Mosaic Company
MOS
|
$7.95M |
| 4 |
McKesson
MCK
|
$4.39M |
| 5 |
ManpowerGroup
MAN
|
$3.96M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 16.72% |
| 4 | Financials | 12.94% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.79B
| $9.97M | 1.94% |
141,493
| – | – |
|
27
Diamondback Energy
FANG
$43.4B
| $9.17M | 1.79% |
56,000
| – | – |
|
28
Aramark
ARMK
$10.2B
| $8.75M | 1.7% |
234,600
| – | – |
|
|
29
QuidelOrtho
QDEL
$1.92B
| $8.69M | 1.69% |
+195,000
| New | +$8.69M |
|
30
Moody's
MCO
$89.4B
| $7.46M | 1.45% |
15,758
| – | – |
|
31
Axalta
AXTA
$6.72B
| $7.41M | 1.44% |
216,600
| – | – |
|
32
ASML
ASML
$285B
| $6.93M | 1.35% |
10,000
| – | – |
|
33
Stagwell
STGW
$1.45B
| $6.25M | 1.22% |
950,342
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $6.19M | 1.21% |
14,695
| – | – |
|
35
Ovintiv
OVV
$11B
| $5.55M | 1.08% |
137,000
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $4.75M | 0.93% |
24,960
| – | – |
|
37
Perimeter Solutions
PRM
$3.3B
| $4.46M | 0.87% |
349,000
| – | – |
|
|
38
ManpowerGroup
MAN
$1.91B
| – | – |
-53,800
| Closed | -$3.96M |
|
|
39
The Mosaic Company
MOS
$10.6B
| – | – |
-296,700
| Closed | -$7.95M |
|
|
40
TripAdvisor
TRIP
$1.94B
| – | – |
-625,608
| Closed | -$9.07M |
|