SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+2.88%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$110M
AUM Growth
+$110M
(+1.5%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
32
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$1.03M |
| 2 |
Halliburton
HAL
|
$547K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$385K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.24K |
Top Sells
| 1 |
Robert Half
RHI
|
$810K |
| 2 |
Target
TGT
|
$620K |
| 3 |
Expeditors International
EXPD
|
$503K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Gilead Sciences
GILD
|
$211K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $6.87M | 6.05% |
56,280
| – | – |
|
2
Apple
AAPL
$3.45T
| $6.44M | 5.67% |
51,306
| – | – |
|
3
HCA Healthcare
HCA
$94.5B
| $6.36M | 5.61% |
70,100
| – | – |
|
4
Moody's
MCO
$91.4B
| $5.61M | 4.95% |
51,958
| – | – |
|
|
5
Gilead Sciences
GILD
$140B
| $4.95M | 4.36% |
42,275
-1,800
| -4% | -$211K |
|
6
Anywhere Real Estate
HOUS
$684M
| $4.78M | 4.22% |
102,379
| – | – |
|
|
7
Target
TGT
$43.6B
| $4.05M | 3.57% |
49,592
-7,600
| -13% | -$620K |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.02M | 3.54% |
32,452
| – | – |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $4.01M | 3.53% |
133,761
| – | – |
|
10
ASML
ASML
$292B
| $3.97M | 3.5% |
38,138
| – | – |
|
|
11
Halliburton
HAL
$19.4B
| $3.94M | 3.48% |
91,521
+12,700
| +16% | +$547K |
|
12
Trane Technologies
TT
$92.5B
| $3.72M | 3.28% |
55,159
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 3.22% |
6,888
+8
| +0.1% | +$4.24K |
|
14
Charles Schwab
SCHW
$174B
| $3.52M | 3.1% |
107,742
| – | – |
|
15
HP
HPQ
$26.7B
| $3.49M | 3.07% |
116,126
| – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $3.4M | 3% |
77,095
-10,900
| -12% | -$481K |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $3.3M | 2.91% |
268,651
| – | – |
|
18
Western Union
WU
$2.8B
| $3.08M | 2.71% |
151,400
| – | – |
|
|
19
Robert Half
RHI
$3.8B
| $2.94M | 2.59% |
52,893
-14,600
| -22% | -$810K |
|
20
Goodyear
GT
$2.43B
| $2.8M | 2.47% |
92,924
| – | – |
|
21
Goldman Sachs
GS
$226B
| $2.78M | 2.45% |
13,319
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.61M | 2.3% |
38,465
| – | – |
|
23
Bank of America
BAC
$376B
| $2.58M | 2.28% |
151,831
| – | – |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 2.2% |
84,800
+13,100
| +18% | +$385K |
|
|
25
Expeditors International
EXPD
$16.4B
| $2.48M | 2.18% |
53,729
-10,900
| -17% | -$503K |
|