SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+2.98%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
HCA Healthcare
HCA
|
+$5.15M |
| 4 |
Moody's
MCO
|
+$4.98M |
| 5 |
HP
HPQ
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$290B
| $5.69M | 5.06% |
+56,280
| New | +$5.69M |
|
|
2
Apple
AAPL
$3.53T
| $5.66M | 5.04% |
+205,224
| New | +$5.66M |
|
|
3
HCA Healthcare
HCA
$97.8B
| $5.15M | 4.58% |
+70,100
| New | +$5.15M |
|
|
4
Moody's
MCO
$91B
| $4.98M | 4.43% |
+51,958
| New | +$4.98M |
|
|
5
HP
HPQ
$27.4B
| $4.66M | 4.15% |
+255,709
| New | +$4.66M |
|
6
Anywhere Real Estate
HOUS
$729M
| $4.56M | 4.05% |
+102,379
| New | +$4.56M |
|
7
Target
TGT
$41.6B
| $4.34M | 3.86% |
+57,192
| New | +$4.34M |
|
8
Gilead Sciences
GILD
$144B
| $4.16M | 3.7% |
+44,075
| New | +$4.16M |
|
9
ASML
ASML
$313B
| $4.11M | 3.66% |
+38,138
| New | +$4.11M |
|
10
Microsoft
MSFT
$3.7T
| $4.09M | 3.64% |
+87,995
| New | +$4.09M |
|
11
Robert Half
RHI
$3.66B
| $3.94M | 3.5% |
+67,493
| New | +$3.94M |
|
12
Alphabet (Google) Class C
GOOG
$2.83T
| $3.64M | 3.23% |
+137,978
| New | +$3.64M |
|
13
Trane Technologies
TT
$92.3B
| $3.5M | 3.11% |
+55,159
| New | +$3.5M |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $3.41M | 3.03% |
+101,866
| New | +$3.41M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.4M | 3.02% |
+32,452
| New | +$3.4M |
|
16
Charles Schwab
SCHW
$170B
| $3.25M | 2.89% |
+107,742
| New | +$3.25M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $3.24M | 2.89% |
+133,761
| New | +$3.24M |
|
18
Halliburton
HAL
$18.6B
| $3.1M | 2.76% |
+78,821
| New | +$3.1M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $3.08M | 2.74% |
+268,651
| New | +$3.08M |
|
20
Expeditors International
EXPD
$16.5B
| $2.88M | 2.56% |
+64,629
| New | +$2.88M |
|
21
Bank of America
BAC
$366B
| $2.72M | 2.42% |
+151,831
| New | +$2.72M |
|
22
Western Union
WU
$2.82B
| $2.71M | 2.41% |
+151,400
| New | +$2.71M |
|
23
Goodyear
GT
$2.46B
| $2.66M | 2.36% |
+92,924
| New | +$2.66M |
|
24
Goldman Sachs
GS
$225B
| $2.58M | 2.3% |
+13,319
| New | +$2.58M |
|
25
General Motors
GM
$55.4B
| $2.44M | 2.17% |
+69,837
| New | +$2.44M |
|