SCM

Stanley Capital Management Portfolio holdings

AUM $594M
This Quarter Return
+4.16%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
45.59%
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.39%
2 Technology 16.12%
3 Healthcare 15.03%
4 Industrials 13.48%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
1
UnitedHealth
UNH
$281B
$6.66M 6%
56,280
AAPL icon
2
Apple
AAPL
$3.45T
$6.38M 5.75%
51,306
MCO icon
3
Moody's
MCO
$91.4B
$5.39M 4.86%
51,958
HCA icon
4
HCA Healthcare
HCA
$94.5B
$5.27M 4.75%
70,100
TGT icon
5
Target
TGT
$43.6B
$4.69M 4.23%
57,192
HOUS icon
6
Anywhere Real Estate
HOUS
$684M
$4.66M 4.19%
102,379
GILD icon
7
Gilead Sciences
GILD
$140B
$4.33M 3.9%
44,075
RHI icon
8
Robert Half
RHI
$3.8B
$4.09M 3.68%
67,493
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$3.99M 3.59%
32,452
ASML icon
10
ASML
ASML
$292B
$3.85M 3.47%
38,138
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$3.82M 3.44%
133,761
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$3.79M 3.42%
6,880
TT icon
13
Trane Technologies
TT
$92.5B
$3.76M 3.38%
55,159
HPQ icon
14
HP
HPQ
$26.7B
$3.62M 3.26%
116,126
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.58M 3.22%
87,995
HAL icon
16
Halliburton
HAL
$19.4B
$3.46M 3.12%
78,821
WFT
17
DELISTED
Weatherford International plc
WFT
$3.3M 2.98%
268,651
SCHW icon
18
Charles Schwab
SCHW
$174B
$3.28M 2.95%
107,742
WU icon
19
Western Union
WU
$2.8B
$3.15M 2.84%
151,400
EXPD icon
20
Expeditors International
EXPD
$16.4B
$3.11M 2.8%
64,629
NAV
21
DELISTED
Navistar International
NAV
$3.01M 2.71%
101,866
GM icon
22
General Motors
GM
$55.8B
$2.62M 2.36%
69,837
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.55M 2.3%
71,700
GT icon
24
Goodyear
GT
$2.43B
$2.52M 2.27%
92,924
GS icon
25
Goldman Sachs
GS
$226B
$2.5M 2.26%
13,319