SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+17.16%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$127M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
36
New
4
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$6.29M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.85M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.18M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.03M |
| 5 |
Elevance Health
ELV
|
$1.25M |
Top Sells
| 1 |
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
|
$3.21M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $6.49M | 5.13% |
46,380
| – | – |
|
|
NAV
2
DELISTED
Navistar International
NAV
| $6.29M | 4.97% |
+274,966
| New | +$6.29M |
|
3
Apple
AAPL
$3.45T
| $5.97M | 4.71% |
52,806
| – | – |
|
4
Moody's
MCO
$91.4B
| $5.63M | 4.44% |
51,958
| – | – |
|
5
Robert Half
RHI
$3.8B
| $5.4M | 4.26% |
142,493
+25,100
| +21% | +$950K |
|
6
Halliburton
HAL
$19.4B
| $5.03M | 3.97% |
112,054
| – | – |
|
7
Belden
BDC
$5.16B
| $4.83M | 3.81% |
70,000
| – | – |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $4.23M | 3.34% |
321,300
+41,300
| +15% | +$543K |
|
9
Charles Schwab
SCHW
$174B
| $4.01M | 3.16% |
126,877
| – | – |
|
10
ASML
ASML
$292B
| $3.97M | 3.14% |
36,238
| – | – |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $3.9M | 3.08% |
133,761
| – | – |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $3.83M | 3.03% |
37,500
| – | – |
|
13
Trane Technologies
TT
$92.5B
| $3.75M | 2.96% |
55,159
| – | – |
|
|
14
Elevance Health
ELV
$71.8B
| $3.7M | 2.92% |
29,500
+10,000
| +51% | +$1.25M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.68M | 2.91% |
32,452
| – | – |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $3.65M | 2.88% |
649,911
+154,700
| +31% | +$869K |
|
17
Microsoft
MSFT
$3.77T
| $3.36M | 2.65% |
58,295
| – | – |
|
18
Terex
TEX
$3.28B
| $3.34M | 2.64% |
131,324
| – | – |
|
|
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
| $3.23M | 2.55% |
174,000
+18,000
| +12% | +$334K |
|
20
Anywhere Real Estate
HOUS
$684M
| $3.19M | 2.52% |
123,279
+17,000
| +16% | +$440K |
|
21
Bank of America
BAC
$376B
| $3.11M | 2.45% |
198,431
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $3.03M | 2.39% |
38,275
| – | – |
|
23
General Motors
GM
$55.8B
| $2.93M | 2.32% |
92,337
| – | – |
|
|
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
| $2.85M | 2.25% |
+134,197
| New | +$2.85M |
|
25
Goldman Sachs
GS
$226B
| $2.83M | 2.23% |
17,519
| – | – |
|