SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+1.78%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$101M
AUM Growth
+$101M
(+0.37%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
34
New
2
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
$3.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$985K |
| 4 |
HP
HPQ
|
$770K |
| 5 |
General Motors
GM
|
$765K |
Top Sells
| 1 |
Target
TGT
|
$3.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 3 |
Goodyear
GT
|
$2.16M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$749K |
| 5 |
UnitedHealth
UNH
|
$553K |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.87% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.56M | 5.34% |
52,806
| – | – |
|
|
2
UnitedHealth
UNH
$281B
| $5.46M | 5.25% |
46,380
-4,700
| -9% | -$553K |
|
3
Moody's
MCO
$91.4B
| $5.21M | 5.01% |
51,958
| – | – |
|
4
HCA Healthcare
HCA
$94.5B
| $4.74M | 4.56% |
70,100
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $4.28M | 4.11% |
77,095
| – | – |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $3.97M | 3.81% |
133,761
| – | – |
|
|
7
Bausch Health
BHC
$2.74B
| $3.95M | 3.8% |
+38,900
| New | +$3.95M |
|
8
Charles Schwab
SCHW
$174B
| $3.92M | 3.77% |
119,077
| – | – |
|
9
ASML
ASML
$292B
| $3.91M | 3.76% |
44,038
| – | – |
|
10
Gilead Sciences
GILD
$140B
| $3.87M | 3.72% |
38,275
-4,000
| -9% | -$405K |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $3.87M | 3.72% |
460,711
| – | – |
|
12
Halliburton
HAL
$19.4B
| $3.81M | 3.67% |
112,054
| – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $3.7M | 3.55% |
37,500
+10,000
| +36% | +$985K |
|
14
Anywhere Real Estate
HOUS
$684M
| $3.61M | 3.47% |
98,479
-3,900
| -4% | -$143K |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.32M | 3.19% |
32,452
| – | – |
|
|
16
General Motors
GM
$55.8B
| $3.14M | 3.02% |
92,337
+22,500
| +32% | +$765K |
|
17
Trane Technologies
TT
$92.5B
| $3.05M | 2.93% |
55,159
| – | – |
|
18
Western Union
WU
$2.8B
| $2.71M | 2.61% |
151,400
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 2.57% |
+3,440
| New | +$2.68M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 2.52% |
3,448
-3,440
| -50% | -$2.61M |
|
21
Goldman Sachs
GS
$226B
| $2.62M | 2.52% |
14,519
| – | – |
|
22
Bank of America
BAC
$376B
| $2.56M | 2.46% |
151,831
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.54M | 2.44% |
38,465
| – | – |
|
24
Belden
BDC
$5.16B
| $2.53M | 2.43% |
53,100
+7,900
| +17% | +$377K |
|
25
Robert Half
RHI
$3.8B
| $2.49M | 2.4% |
52,893
| – | – |
|