SCM
Stanley Capital Management Portfolio holdings
AUM $594M
1-Year Return
13.26%
This Quarter Return
-4.99%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$221M
AUM Growth
+$25.9M
(+13%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
34
New
1
Increased
27
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$4.49M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.07M |
| 3 |
Viatris
VTRS
|
+$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
| 5 |
Belden
BDC
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$69.1B
| $10.2M | 4.6% |
46,300
+2,800
| +6% | +$615K |
|
2
Apple
AAPL
$3.49T
| $9.43M | 4.26% |
224,824
+13,600
| +6% | +$570K |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $9.08M | 4.11% |
163,861
+30,100
| +23% | +$1.67M |
|
4
Robert Half
RHI
$3.56B
| $8.78M | 3.97% |
151,693
+9,200
| +6% | +$533K |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $8.75M | 3.96% |
250,266
+5,900
| +2% | +$206K |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $8.69M | 3.93% |
543,000
+104,300
| +24% | +$1.67M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.59M | 3.89% |
472,800
| – | – |
|
8
Moody's
MCO
$91.3B
| $8.07M | 3.65% |
50,058
+3,000
| +6% | +$484K |
|
9
McKesson
MCK
$87.8B
| $7.83M | 3.54% |
55,600
+9,900
| +22% | +$1.39M |
|
10
Anywhere Real Estate
HOUS
$808M
| $7.75M | 3.51% |
284,144
+41,100
| +17% | +$1.12M |
|
|
11
Belden
BDC
$5.27B
| $7.73M | 3.5% |
112,100
+33,100
| +42% | +$2.28M |
|
12
Stagwell
STGW
$1.36B
| $7.55M | 3.41% |
1,048,622
+248,383
| +31% | +$1.79M |
|
13
ASML
ASML
$340B
| $7.2M | 3.25% |
36,238
| – | – |
|
14
Charles Schwab
SCHW
$167B
| $7.05M | 3.19% |
135,077
+8,200
| +6% | +$428K |
|
15
American Express
AXP
$228B
| $6.99M | 3.16% |
74,930
+4,500
| +6% | +$420K |
|
16
Bank of America
BAC
$374B
| $6.34M | 2.87% |
211,231
+12,800
| +6% | +$384K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.01T
| $6.26M | 2.83% |
120,800
+52,000
| +76% | +$2.7M |
|
|
18
Viatris
VTRS
$11.2B
| $6.25M | 2.83% |
151,800
+68,800
| +83% | +$2.83M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $5.95M | 2.69% |
187,000
+96,700
| +107% | +$3.07M |
|
20
General Motors
GM
$55.9B
| $5.81M | 2.63% |
159,837
+48,400
| +43% | +$1.76M |
|
21
Halliburton
HAL
$18.6B
| $5.6M | 2.53% |
119,254
+7,200
| +6% | +$338K |
|
22
Goldman Sachs
GS
$238B
| $5.47M | 2.47% |
21,719
+1,300
| +6% | +$327K |
|
23
ProPetro Holding
PUMP
$492M
| $5.37M | 2.43% |
338,100
+73,100
| +28% | +$1.16M |
|
24
UnitedHealth
UNH
$316B
| $5.35M | 2.42% |
24,980
+8,800
| +54% | +$1.88M |
|
25
Microsoft
MSFT
$3.81T
| $5.32M | 2.41% |
58,295
| – | – |
|