SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+6.84%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
36
New
1
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
$3.23M |
| 2 |
Elevance Health
ELV
|
$1.74M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.22M |
| 4 |
FDC
First Data Corporation
FDC
|
$901K |
| 5 |
American Express
AXP
|
$847K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$937K |
| 2 |
NAV
Navistar International
NAV
|
$753K |
| 3 |
MON
Monsanto Co
MON
|
$577K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $7.61M | 4.74% |
46,380
| – | – |
|
2
Apple
AAPL
$3.45T
| $7.59M | 4.73% |
52,806
| – | – |
|
3
Robert Half
RHI
$3.8B
| $6.96M | 4.34% |
142,493
| – | – |
|
4
Anywhere Real Estate
HOUS
$684M
| $6.85M | 4.27% |
230,044
| – | – |
|
5
Stagwell
STGW
$1.46B
| $6.63M | 4.13% |
705,639
+78,200
| +12% | +$735K |
|
|
6
Elevance Health
ELV
$71.8B
| $6.62M | 4.12% |
40,000
+10,500
| +36% | +$1.74M |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $6.02M | 3.75% |
244,366
-30,600
| -11% | -$753K |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $5.88M | 3.66% |
379,400
+58,100
| +18% | +$901K |
|
9
Moody's
MCO
$91.4B
| $5.82M | 3.63% |
51,958
| – | – |
|
10
Halliburton
HAL
$19.4B
| $5.51M | 3.44% |
112,054
| – | – |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.34M | 3.33% |
472,800
| – | – |
|
12
Charles Schwab
SCHW
$174B
| $5.18M | 3.23% |
126,877
| – | – |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $4.96M | 3.09% |
746,411
+96,500
| +15% | +$642K |
|
14
Belden
BDC
$5.16B
| $4.84M | 3.02% |
70,000
| – | – |
|
15
ASML
ASML
$292B
| $4.81M | 3% |
36,238
| – | – |
|
16
Bank of America
BAC
$376B
| $4.68M | 2.92% |
198,431
| – | – |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $4.67M | 2.91% |
133,761
| – | – |
|
18
Trane Technologies
TT
$92.5B
| $4.49M | 2.79% |
55,159
| – | – |
|
19
Terex
TEX
$3.28B
| $4.12M | 2.57% |
131,324
| – | – |
|
20
Goldman Sachs
GS
$226B
| $4.02M | 2.51% |
17,519
| – | – |
|
21
General Motors
GM
$55.8B
| $3.94M | 2.45% |
111,437
+19,100
| +21% | +$675K |
|
22
Microsoft
MSFT
$3.77T
| $3.84M | 2.39% |
58,295
| – | – |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.81M | 2.37% |
32,452
| – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $3.67M | 2.29% |
32,400
-5,100
| -14% | -$577K |
|
|
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
| $3.59M | 2.24% |
174,000
| – | – |
|