SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-7.68%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$508M
AUM Growth
+$508M
(-1.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
39
New
2
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
Vestis
VSTS
|
$13.5M |
| 2 |
Columbus McKinnon
CMCO
|
$8.89M |
| 3 |
Alight
ALIT
|
$5.93M |
| 4 |
QuidelOrtho
QDEL
|
$5.25M |
| 5 |
Avantor
AVTR
|
$4.86M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Lithia Motors
LAD
|
$11.1M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Columbus McKinnon
CMCO
$426M
| $8.89M | 1.75% |
+525,000
| New | +$8.89M |
|
27
Aramark
ARMK
$10.2B
| $8.1M | 1.59% |
234,600
| – | – |
|
28
Robert Half
RHI
$3.79B
| $7.72M | 1.52% |
141,493
| – | – |
|
29
Moody's
MCO
$89.4B
| $7.34M | 1.44% |
15,758
| – | – |
|
30
Axalta
AXTA
$6.72B
| $7.18M | 1.41% |
216,600
| – | – |
|
31
ASML
ASML
$285B
| $6.63M | 1.3% |
10,000
| – | – |
|
32
Ovintiv
OVV
$11B
| $5.86M | 1.15% |
137,000
| – | – |
|
33
Stagwell
STGW
$1.45B
| $5.75M | 1.13% |
950,342
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $5.52M | 1.09% |
14,695
| – | – |
|
35
Rentokil
RTO
$12.2B
| $4.58M | 0.9% |
+200,000
| New | +$4.58M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $3.9M | 0.77% |
24,960
| – | – |
|
37
Perimeter Solutions
PRM
$3.3B
| $3.51M | 0.69% |
349,000
| – | – |
|
|
38
Goldman Sachs
GS
$221B
| – | – |
-21,619
| Closed | -$12.4M |
|
|
39
Lithia Motors
LAD
$8.53B
| – | – |
-30,957
| Closed | -$11.1M |
|