SCM

Stanley Capital Management Portfolio holdings

AUM $594M
This Quarter Return
-4.44%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
-$1.37M
Cap. Flow %
-1.38%
Top 10 Hldgs %
44.74%
Holding
37
New
4
Increased
4
Reduced
–
Closed
5

Top Buys

1
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$3.21M
2
FDC
First Data Corporation
FDC
$3.1M
3
ELV icon
Elevance Health
ELV
$2.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.39M
5
RHI icon
Robert Half
RHI
$942K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$5.47M
2
NAV
Navistar International
NAV
$3.44M
3
AMBA icon
Ambarella
AMBA
$2.57M
4
JPM icon
JPMorgan Chase
JPM
$2.28M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$991K

Sector Composition

1 Financials 21.71%
2 Technology 17.91%
3 Industrials 13.85%
4 Healthcare 13.56%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$281B
$6.55M 6.59%
46,380
– –
HAL icon
2
Halliburton
HAL
$19.4B
$5.07M 5.11%
112,054
– –
AAPL icon
3
Apple
AAPL
$3.45T
$5.05M 5.08%
52,806
– –
MCO icon
4
Moody's
MCO
$91.4B
$4.87M 4.9%
51,958
– –
RHI icon
5
Robert Half
RHI
$3.8B
$4.48M 4.51%
117,393
+24,700
+27% +$942K
BDC icon
6
Belden
BDC
$5.16B
$4.23M 4.25%
70,000
– –
MON
7
DELISTED
Monsanto Co
MON
$3.88M 3.9%
37,500
– –
ASML icon
8
ASML
ASML
$292B
$3.6M 3.62%
36,238
– –
TT icon
9
Trane Technologies
TT
$92.5B
$3.51M 3.54%
55,159
– –
NAV.PRD
10
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$3.21M 3.24%
+274,966
New +$3.21M
SCHW icon
11
Charles Schwab
SCHW
$174B
$3.21M 3.23%
126,877
– –
GILD icon
12
Gilead Sciences
GILD
$140B
$3.19M 3.21%
38,275
– –
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$3.14M 3.16%
133,761
– –
FDC
14
DELISTED
First Data Corporation
FDC
$3.1M 3.12%
+280,000
New +$3.1M
HOUS icon
15
Anywhere Real Estate
HOUS
$684M
$3.08M 3.11%
106,279
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.98M 3%
58,295
– –
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$2.97M 2.99%
32,452
– –
WFT
18
DELISTED
Weatherford International plc
WFT
$2.75M 2.77%
495,211
– –
TEX icon
19
Terex
TEX
$3.28B
$2.67M 2.69%
131,324
– –
BAC icon
20
Bank of America
BAC
$376B
$2.63M 2.65%
198,431
– –
GM icon
21
General Motors
GM
$55.8B
$2.61M 2.63%
92,337
– –
GS icon
22
Goldman Sachs
GS
$226B
$2.6M 2.62%
17,519
+3,000
+21% +$446K
ELV icon
23
Elevance Health
ELV
$71.8B
$2.56M 2.58%
+19,500
New +$2.56M
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
$2.51M 2.53%
156,000
+27,001
+21% +$435K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.42M 2.44%
3,440
– –
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