SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+5.33%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$158M
AUM Growth
+$158M
(-1.5%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
38
New
2
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$2.91M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.82M |
| 3 |
American Express
AXP
|
$1.5M |
| 4 |
Stagwell
STGW
|
$936K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.42M |
| 2 |
MON
Monsanto Co
MON
|
$3.67M |
| 3 |
McKesson
MCK
|
$3.23M |
| 4 |
TechnipFMC
FTI
|
$2.25M |
| 5 |
Genworth Financial
GNW
|
$1.35M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stagwell
STGW
$1.45B
| $7.92M | 5.01% |
800,239
+94,600
| +13% | +$936K |
|
2
Anywhere Real Estate
HOUS
$663M
| $7.89M | 4.99% |
243,044
+13,000
| +6% | +$422K |
|
3
Apple
AAPL
$3.41T
| $7.61M | 4.81% |
52,806
| – | – |
|
4
Elevance Health
ELV
$72.6B
| $7.53M | 4.76% |
40,000
| – | – |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $7.26M | 4.6% |
399,100
+19,700
| +5% | +$359K |
|
6
Robert Half
RHI
$3.79B
| $6.83M | 4.32% |
142,493
| – | – |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $6.41M | 4.06% |
244,366
| – | – |
|
8
Moody's
MCO
$89.4B
| $5.73M | 3.62% |
47,058
-4,900
| -9% | -$596K |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.69M | 3.6% |
472,800
| – | – |
|
10
Charles Schwab
SCHW
$174B
| $5.45M | 3.45% |
126,877
| – | – |
|
11
Belden
BDC
$5.02B
| $5.28M | 3.34% |
70,000
| – | – |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $5.09M | 3.22% |
133,761
| – | – |
|
|
13
American Express
AXP
$230B
| $5.05M | 3.19% |
59,930
+17,800
| +42% | +$1.5M |
|
14
Trane Technologies
TT
$91.4B
| $5.04M | 3.19% |
55,159
| – | – |
|
15
Terex
TEX
$3.27B
| $4.93M | 3.12% |
131,324
| – | – |
|
16
Bank of America
BAC
$373B
| $4.81M | 3.05% |
198,431
| – | – |
|
17
Halliburton
HAL
$19.3B
| $4.79M | 3.03% |
112,054
| – | – |
|
18
ASML
ASML
$285B
| $4.72M | 2.99% |
36,238
| – | – |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.14M | 2.62% |
32,452
| – | – |
|
20
Microsoft
MSFT
$3.75T
| $4.02M | 2.54% |
58,295
| – | – |
|
21
General Motors
GM
$55.7B
| $3.89M | 2.46% |
111,437
| – | – |
|
22
Goldman Sachs
GS
$221B
| $3.89M | 2.46% |
17,519
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $3.77M | 2.38% |
4,148
+700
| +20% | +$636K |
|
24
Bausch Health
BHC
$2.84B
| $3.26M | 2.06% |
188,500
+33,200
| +21% | +$574K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.2M | 2.02% |
3,440
| – | – |
|