SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+19.24%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$204M
AUM Growth
+$29.7M
(+17%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
34
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
+$6.07M |
| 2 |
Applied Materials
AMAT
|
+$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.77M |
| 4 |
Halliburton
HAL
|
+$718K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$168K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 15.38% |
| 4 | Technology | 13.33% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $12.4M | 6.07% |
472,200
-34,100
| -7% | -$896K |
|
2
Elevance Health
ELV
$70.2B
| $11.7M | 5.7% |
40,600
-4,300
| -10% | -$1.23M |
|
|
3
Bank of America
BAC
$375B
| $11.2M | 5.48% |
405,542
+219,911
| +118% | +$6.07M |
|
4
Moody's
MCO
$91.9B
| $8.67M | 4.24% |
47,858
| – | – |
|
5
Robert Half
RHI
$3.61B
| $8.54M | 4.18% |
131,093
| – | – |
|
6
Bausch Health
BHC
$2.68B
| $7.86M | 3.85% |
318,400
| – | – |
|
7
American Express
AXP
$226B
| $7.81M | 3.82% |
71,430
| – | – |
|
|
8
Applied Materials
AMAT
$134B
| $7.53M | 3.69% |
189,900
+55,200
| +41% | +$2.19M |
|
|
NAV.PRD
9
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $7.43M | 3.63% |
229,959
-1,007
| -0.4% | -$32.5K |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $7.28M | 3.56% |
156,861
| – | – |
|
11
ProPetro Holding
PUMP
$484M
| $7.22M | 3.53% |
320,100
| – | – |
|
12
McKesson
MCK
$88.5B
| $7.02M | 3.44% |
60,000
| – | – |
|
13
Microsoft
MSFT
$3.79T
| $6.88M | 3.36% |
58,295
| – | – |
|
14
ASML
ASML
$320B
| $6.82M | 3.34% |
36,238
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.76M | 3.31% |
114,800
| – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.9T
| $6.6M | 3.23% |
39,600
+10,600
| +37% | +$1.77M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $6.38M | 3.12% |
43,600
| – | – |
|
18
UnitedHealth
UNH
$319B
| $6.18M | 3.02% |
24,980
| – | – |
|
19
Belden
BDC
$5.21B
| $6.02M | 2.95% |
112,100
| – | – |
|
20
General Motors
GM
$55.7B
| $5.93M | 2.9% |
159,837
| – | – |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $5.52M | 2.7% |
233,300
| – | – |
|
22
Terex
TEX
$3.46B
| $4.96M | 2.43% |
154,324
| – | – |
|
23
Viatris
VTRS
$11.6B
| $4.93M | 2.41% |
173,900
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $4.87M | 2.38% |
82,960
| – | – |
|
25
Goldman Sachs
GS
$236B
| $4.55M | 2.23% |
23,719
| – | – |
|