SCM

Stanley Capital Management Portfolio holdings

AUM $594M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.89M
3
+$5.93M
4
QDEL icon
QuidelOrtho
QDEL
+$5.25M
5
AVTR icon
Avantor
AVTR
+$4.86M

Top Sells

1
+$12.4M
2
+$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 Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$422M
$8.89M 1.75%
+525,000
ARMK icon
27
Aramark
ARMK
$10.2B
$8.1M 1.59%
234,600
RHI icon
28
Robert Half
RHI
$3.19B
$7.72M 1.52%
141,493
MCO icon
29
Moody's
MCO
$84.5B
$7.34M 1.44%
15,758
AXTA icon
30
Axalta
AXTA
$6.16B
$7.18M 1.41%
216,600
ASML icon
31
ASML
ASML
$400B
$6.63M 1.3%
10,000
OVV icon
32
Ovintiv
OVV
$9.25B
$5.86M 1.15%
137,000
STGW icon
33
Stagwell
STGW
$1.33B
$5.75M 1.13%
950,342
MSFT icon
34
Microsoft
MSFT
$3.82T
$5.52M 1.09%
14,695
RTO icon
35
Rentokil
RTO
$13.5B
$4.58M 0.9%
+200,000
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$3.9M 0.77%
24,960
PRM icon
37
Perimeter Solutions
PRM
$3.36B
$3.51M 0.69%
349,000
GS icon
38
Goldman Sachs
GS
$232B
– –
-21,619
LAD icon
39
Lithia Motors
LAD
$7.99B
– –
-30,957
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