SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-13.52%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$100M
AUM Growth
+$100M
(-8.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
34
New
2
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.35M |
| 2 |
Belden
BDC
|
$2.11M |
| 3 |
Genworth Financial
GNW
|
$1.89M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.63M |
| 5 |
Halliburton
HAL
|
$726K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.48M |
| 2 |
KBR
KBR
|
$1.75M |
| 3 |
UnitedHealth
UNH
|
$603K |
| 4 |
Goodyear
GT
|
$569K |
| 5 |
Target
TGT
|
$543K |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $5.93M | 5.73% |
51,080
-5,200
| -9% | -$603K |
|
2
Apple
AAPL
$3.45T
| $5.83M | 5.63% |
52,806
+1,500
| +3% | +$165K |
|
3
HCA Healthcare
HCA
$94.5B
| $5.42M | 5.24% |
70,100
| – | – |
|
4
Moody's
MCO
$91.4B
| $5.1M | 4.93% |
51,958
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 4.15% |
6,888
| – | – |
|
6
Gilead Sciences
GILD
$140B
| $4.15M | 4.01% |
42,275
| – | – |
|
|
7
Halliburton
HAL
$19.4B
| $3.96M | 3.83% |
112,054
+20,533
| +22% | +$726K |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $3.91M | 3.78% |
460,711
+192,060
| +71% | +$1.63M |
|
9
ASML
ASML
$292B
| $3.87M | 3.74% |
44,038
+5,900
| +15% | +$519K |
|
10
Anywhere Real Estate
HOUS
$684M
| $3.85M | 3.72% |
102,379
| – | – |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $3.52M | 3.4% |
133,761
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.41M | 3.3% |
77,095
| – | – |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.4M | 3.29% |
32,452
| – | – |
|
14
Charles Schwab
SCHW
$174B
| $3.4M | 3.29% |
119,077
+11,335
| +11% | +$324K |
|
|
15
Target
TGT
$43.6B
| $3.36M | 3.25% |
42,692
-6,900
| -14% | -$543K |
|
16
HP
HPQ
$26.7B
| $2.97M | 2.87% |
116,126
| – | – |
|
17
Trane Technologies
TT
$92.5B
| $2.8M | 2.71% |
55,159
| – | – |
|
18
Western Union
WU
$2.8B
| $2.78M | 2.69% |
151,400
| – | – |
|
19
Robert Half
RHI
$3.8B
| $2.71M | 2.62% |
52,893
| – | – |
|
|
20
Genworth Financial
GNW
$3.52B
| $2.56M | 2.48% |
554,902
+408,600
| +279% | +$1.89M |
|
21
Goldman Sachs
GS
$226B
| $2.52M | 2.44% |
14,519
+1,200
| +9% | +$209K |
|
22
Bank of America
BAC
$376B
| $2.37M | 2.29% |
151,831
| – | – |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $2.35M | 2.27% |
+27,500
| New | +$2.35M |
|
24
JPMorgan Chase
JPM
$829B
| $2.35M | 2.27% |
38,465
| – | – |
|
25
American Express
AXP
$231B
| $2.33M | 2.25% |
31,430
| – | – |
|