SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+0.56%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$105M
AUM Growth
+$4.63M
(+4.6%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
36
New
4
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Ambarella
AMBA
|
+$2.57M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.04M |
| 3 |
TechnipFMC
FTI
|
+$1.9M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.87M |
| 5 |
Robert Half
RHI
|
+$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.62M |
| 2 |
HP
HPQ
|
+$2.15M |
| 3 |
Western Union
WU
|
+$1.15M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
ASML
ASML
|
+$783K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$290B
| $5.98M | 5.67% |
46,380
| – | – |
|
2
Apple
AAPL
$3.53T
| $5.76M | 5.46% |
211,224
| – | – |
|
3
HCA Healthcare
HCA
$97.8B
| $5.47M | 5.19% |
70,100
| – | – |
|
4
Moody's
MCO
$91B
| $5.02M | 4.76% |
51,958
| – | – |
|
|
5
Robert Half
RHI
$3.66B
| $4.32M | 4.09% |
92,693
+39,800
| +75% | +$1.85M |
|
6
Belden
BDC
$5.16B
| $4.3M | 4.07% |
70,000
+16,900
| +32% | +$1.04M |
|
7
Halliburton
HAL
$18.6B
| $4M | 3.79% |
112,054
| – | – |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $3.85M | 3.65% |
495,211
+34,500
| +7% | +$268K |
|
9
Anywhere Real Estate
HOUS
$729M
| $3.84M | 3.64% |
106,279
+7,800
| +8% | +$282K |
|
|
10
ASML
ASML
$313B
| $3.64M | 3.45% |
36,238
-7,800
| -18% | -$783K |
|
11
Charles Schwab
SCHW
$170B
| $3.56M | 3.37% |
126,877
+7,800
| +7% | +$219K |
|
12
Gilead Sciences
GILD
$144B
| $3.52M | 3.33% |
38,275
| – | – |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.47M | 3.29% |
32,452
| – | – |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $3.44M | 3.26% |
274,966
+124,500
| +83% | +$1.56M |
|
15
Trane Technologies
TT
$92.3B
| $3.42M | 3.24% |
55,159
| – | – |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $3.29M | 3.12% |
37,500
| – | – |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $3.28M | 3.11% |
133,761
| – | – |
|
18
Terex
TEX
$3.46B
| $3.27M | 3.1% |
131,324
+11,600
| +10% | +$289K |
|
|
19
Microsoft
MSFT
$3.7T
| $3.22M | 3.05% |
58,295
-18,800
| -24% | -$1.04M |
|
20
General Motors
GM
$55.4B
| $2.9M | 2.75% |
92,337
| – | – |
|
21
Bank of America
BAC
$366B
| $2.68M | 2.54% |
198,431
+46,600
| +31% | +$630K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.62M | 2.49% |
68,800
| – | – |
|
|
23
Ambarella
AMBA
$3.59B
| $2.57M | 2.44% |
+3,448
| New | +$2.57M |
|
24
Goldman Sachs
GS
$225B
| $2.28M | 2.16% |
14,519
| – | – |
|
25
JPMorgan Chase
JPM
$805B
| $2.28M | 2.16% |
38,465
| – | – |
|