SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+8.16%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$195M
AUM Growth
+$195M
(+8.9%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
36
New
2
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$3.51M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.29M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.76M |
| 4 |
ProPetro Holding
PUMP
|
$806K |
| 5 |
Elevance Health
ELV
|
$788K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.1M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.51M |
| 3 |
Western Union
WU
|
$2.47M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1
DELISTED
Navistar International
NAV
| $10.5M | 5.37% |
244,366
| – | – |
|
|
2
Elevance Health
ELV
$71.8B
| $9.79M | 5.01% |
43,500
+3,500
| +9% | +$788K |
|
3
Apple
AAPL
$3.45T
| $8.94M | 4.58% |
52,806
| – | – |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.3M | 4.25% |
472,800
| – | – |
|
5
Robert Half
RHI
$3.8B
| $7.91M | 4.05% |
142,493
| – | – |
|
6
Stagwell
STGW
$1.46B
| $7.8M | 4% |
800,239
| – | – |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $7.33M | 3.76% |
438,700
| – | – |
|
8
McKesson
MCK
$85.4B
| $7.13M | 3.65% |
45,700
+4,900
| +12% | +$764K |
|
9
American Express
AXP
$231B
| $6.99M | 3.58% |
70,430
| – | – |
|
10
Moody's
MCO
$91.4B
| $6.95M | 3.56% |
47,058
| – | – |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $6.63M | 3.4% |
133,761
| – | – |
|
12
Charles Schwab
SCHW
$174B
| $6.52M | 3.34% |
126,877
| – | – |
|
13
Anywhere Real Estate
HOUS
$684M
| $6.44M | 3.3% |
243,044
| – | – |
|
14
Terex
TEX
$3.28B
| $6.33M | 3.24% |
131,324
| – | – |
|
15
ASML
ASML
$292B
| $6.3M | 3.23% |
36,238
| – | – |
|
16
Belden
BDC
$5.16B
| $6.1M | 3.12% |
79,000
+9,000
| +13% | +$694K |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $5.87M | 3.01% |
1,408,411
+662,000
| +89% | +$2.76M |
|
18
Bank of America
BAC
$376B
| $5.86M | 3% |
198,431
| – | – |
|
19
Halliburton
HAL
$19.4B
| $5.48M | 2.81% |
112,054
| – | – |
|
|
20
ProPetro Holding
PUMP
$530M
| $5.34M | 2.74% |
265,000
+40,000
| +18% | +$806K |
|
21
Goldman Sachs
GS
$226B
| $5.2M | 2.66% |
20,419
| – | – |
|
22
Bausch Health
BHC
$2.74B
| $5.12M | 2.62% |
246,500
+25,000
| +11% | +$519K |
|
23
Microsoft
MSFT
$3.77T
| $4.99M | 2.55% |
58,295
| – | – |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.66M | 2.39% |
32,452
| – | – |
|
25
General Motors
GM
$55.8B
| $4.57M | 2.34% |
111,437
| – | – |
|