SCM
Stanley Capital Management Portfolio holdings
AUM
$608M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$594M
AUM Growth
+$86M
(+17%)
Holding
39
Top Buys
| 1 | +$19.4M | |
| 2 | +$13M | |
| 3 | +$9.91M | |
| 4 |
Robert Half
RHI
|
+$6.57M |
| 5 |
Rentokil
RTO
|
+$5.12M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$3.5M | |
| 3 | +$2.01M | |
| 4 |
Alight
ALIT
|
+$1.81M |
| 5 |
Bank of America
BAC
|
+$1.04M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Industrials | 24.02% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vestis
VSTS
$704M
| $10.5M | 1.78% |
1,841,107
-350,000
|
|
||
|
27
Rentokil
RTO
$13.3B
| $9.92M | 1.67% |
413,449
+213,449
|
|
||
28
Marvell Technology
MRVL
$74.5B
| $9.91M | 1.67% |
+128,000
|
|
||
29
Aramark
ARMK
$10B
| $9.82M | 1.65% |
234,600
|
|
||
30
Columbus McKinnon
CMCO
$429M
| $8.4M | 1.41% |
550,000
+25,000
|
|
||
31
ASML
ASML
$391B
| $8.01M | 1.35% |
10,000
|
|
||
32
Moody's
MCO
$85.5B
| $7.9M | 1.33% |
15,758
|
|
||
33
Diamondback Energy
FANG
$42.7B
| $7.69M | 1.29% |
56,000
|
|
||
34
Microsoft
MSFT
$3.79T
| $7.31M | 1.23% |
14,695
|
|
||
35
Axalta
AXTA
$6.17B
| $6.43M | 1.08% |
216,600
|
|
||
36
Perimeter Solutions
PRM
$3.75B
| $4.86M | 0.82% |
349,000
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.34T
| $4.43M | 0.75% |
24,960
|
|
||
38
Stagwell
STGW
$1.21B
| $4.28M | 0.72% |
950,342
|
|
||
39
Ovintiv
OVV
$9.92B
| – | – |
-137,000
|
|