SCM
Stanley Capital Management Portfolio holdings
AUM
$598M
1-Year Est. Return
19.4%
This Fund
S&P 500
1 Year Est. Return
+19.4%
AUM
$608M
AUM Growth
+$13.4M
(+2.3%)
Holding
40
Top Buys
| 1 | +$8.35M | |
| 2 | +$5.43M | |
| 3 | +$3.82M | |
| 4 |
Centene
CNC
|
+$3.29M |
| 5 |
Marvell Technology
MRVL
|
+$2.58M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$5.6M | |
| 3 | +$4.2M | |
| 4 |
McKesson
MCK
|
+$2.39M |
| 5 |
Diamondback Energy
FANG
|
+$1.71M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Industrials | 23.88% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$2.52B
| $10.2M | 1.69% |
301,493
|
|
||
27
Alight
ALIT
$498M
| $10.2M | 1.68% |
3,130,835
+350,000
|
|
||
28
Bloom Energy
BE
$44.9B
| $9.89M | 1.63% |
+117,000
|
|
||
29
ASML
ASML
$527B
| $9.68M | 1.59% |
10,000
|
|
||
30
Columbus McKinnon
CMCO
$530M
| $9.68M | 1.59% |
675,000
+125,000
|
|
||
31
Aramark
ARMK
$10.8B
| $9.01M | 1.48% |
234,600
|
|
||
32
IQVIA
IQV
$30.3B
| $8.72M | 1.43% |
+45,900
|
|
||
33
Vestis
VSTS
$1.06B
| $8.34M | 1.37% |
1,841,107
|
|
||
34
Perimeter Solutions
PRM
$3.6B
| $7.81M | 1.29% |
349,000
|
|
||
35
Microsoft
MSFT
$3.05T
| $7.61M | 1.25% |
14,695
|
|
||
36
Moody's
MCO
$83.3B
| $7.51M | 1.24% |
15,758
|
|
||
|
37
Diamondback Energy
FANG
$51B
| $6.3M | 1.04% |
44,000
-12,000
|
|
||
38
Axalta
AXTA
$6.46B
| $6.2M | 1.02% |
216,600
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.64T
| $6.08M | 1% |
24,960
|
|
||
40
Stagwell
STGW
$1.32B
| $5.35M | 0.88% |
950,342
|
|