SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+6.23%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$13M
AUM Growth
-$215M
(-94%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-109.92%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
34
New
–
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$2.36K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.28K |
| 3 |
McKesson
MCK
|
+$584 |
Top Sells
| 1 |
Bausch Health
BHC
|
+$7.4M |
| 2 |
Charles Schwab
SCHW
|
+$6.9M |
| 3 |
FDC
First Data Corporation
FDC
|
+$2.12K |
| 4 |
Robert Half
RHI
|
+$1.45K |
| 5 |
Bank of America
BAC
|
+$754 |
Sector Composition
| 1 | Healthcare | 0.31% |
| 2 | Financials | 0.26% |
| 3 | Technology | 0.26% |
| 4 | Industrials | 0.24% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
1
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.42M | 64.7% |
472,800
| – | – |
|
|
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
| $4.39M | 33.76% |
300,524
| – | – |
|
3
Elevance Health
ELV
$70.2B
| $12.3K | 0.09% |
44,900
-1,400
| -3% | -$384 |
|
4
Apple
AAPL
$3.47T
| $12.3K | 0.09% |
218,024
-6,800
| -3% | -$384 |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $11.2K | 0.09% |
456,300
-86,700
| -16% | -$2.12K |
|
|
6
Robert Half
RHI
$3.61B
| $9.23K | 0.07% |
131,093
-20,600
| -14% | -$1.45K |
|
|
NAV.PRD
7
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $8.89K | 0.07% |
230,966
-19,300
| -8% | -$743 |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $8.22K | 0.06% |
156,861
-7,000
| -4% | -$367 |
|
9
Belden
BDC
$5.21B
| $8.01K | 0.06% |
112,100
| – | – |
|
10
Moody's
MCO
$91.9B
| $8K | 0.06% |
47,858
-2,200
| -4% | -$368 |
|
|
11
McKesson
MCK
$88.5B
| $7.96K | 0.06% |
60,000
+4,400
| +8% | +$584 |
|
12
American Express
AXP
$226B
| $7.61K | 0.06% |
71,430
-3,500
| -5% | -$373 |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.45K | 0.06% |
39,100
+12,400
| +46% | +$2.36K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.93K | 0.05% |
114,800
-6,000
| -5% | -$362 |
|
15
ASML
ASML
$320B
| $6.81K | 0.05% |
36,238
| – | – |
|
16
Microsoft
MSFT
$3.79T
| $6.67K | 0.05% |
58,295
| – | – |
|
17
UnitedHealth
UNH
$319B
| $6.65K | 0.05% |
24,980
| – | – |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $6.45K | 0.05% |
233,300
+46,300
| +25% | +$1.28K |
|
19
Anywhere Real Estate
HOUS
$800M
| $5.87K | 0.05% |
284,144
| – | – |
|
20
ProPetro Holding
PUMP
$484M
| $5.58K | 0.04% |
338,100
| – | – |
|
21
Viatris
VTRS
$11.6B
| $5.56K | 0.04% |
151,800
| – | – |
|
|
22
Bank of America
BAC
$375B
| $5.47K | 0.04% |
185,631
-25,600
| -12% | -$754 |
|
23
General Motors
GM
$55.7B
| $5.38K | 0.04% |
159,837
| – | – |
|
24
Stagwell
STGW
$1.35B
| $4.97K | 0.04% |
1,198,622
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.92T
| $4.95K | 0.04% |
82,960
-6,000
| -7% | -$358 |
|