SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+6.59%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$208M
AUM Growth
+$208M
(+1.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
34
New
1
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$3.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 3 |
Elevance Health
ELV
|
$1.5M |
| 4 |
Applied Materials
AMAT
|
$1.35M |
| 5 |
AGN
Allergan plc
AGN
|
$1.34M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$2.98M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.04M |
| 4 |
Bank of America
BAC
|
$1.89M |
| 5 |
General Motors
GM
|
$1M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Financials | 17.28% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 14.77% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$72.6B
| $13M | 6.24% |
45,900
+5,300
| +13% | +$1.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 5.06% |
54,500
+14,900
| +38% | +$2.88M |
|
|
3
Applied Materials
AMAT
$126B
| $9.88M | 4.75% |
219,900
+30,000
| +16% | +$1.35M |
|
|
4
Bank of America
BAC
$373B
| $9.87M | 4.75% |
340,242
-65,300
| -16% | -$1.89M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $9.8M | 4.72% |
362,100
-110,100
| -23% | -$2.98M |
|
6
American Express
AXP
$230B
| $8.82M | 4.24% |
71,430
| – | – |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $8.64M | 4.16% |
51,600
+8,000
| +18% | +$1.34M |
|
8
McKesson
MCK
$86B
| $8.57M | 4.13% |
63,800
+3,800
| +6% | +$511K |
|
9
Moody's
MCO
$89.4B
| $8.45M | 4.07% |
43,258
-4,600
| -10% | -$898K |
|
10
Bausch Health
BHC
$2.84B
| $8.03M | 3.87% |
318,400
| – | – |
|
|
NAV.PRD
11
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $7.92M | 3.81% |
229,959
| – | – |
|
12
ASML
ASML
$285B
| $7.54M | 3.63% |
36,238
| – | – |
|
13
Robert Half
RHI
$3.79B
| $7.47M | 3.6% |
131,093
| – | – |
|
14
Microsoft
MSFT
$3.75T
| $6.94M | 3.34% |
51,795
-6,500
| -11% | -$871K |
|
15
Belden
BDC
$5.02B
| $6.68M | 3.21% |
112,100
| – | – |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| $6.37M | 3.07% |
520,121
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.22M | 2.99% |
5,740
| – | – |
|
18
UnitedHealth
UNH
$280B
| $6.1M | 2.93% |
24,980
| – | – |
|
19
ProPetro Holding
PUMP
$521M
| $5.9M | 2.84% |
285,100
-35,000
| -11% | -$725K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $5.27M | 2.54% |
233,300
| – | – |
|
|
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
| $5.2M | 2.5% |
285,100
| – | – |
|
|
22
General Motors
GM
$55.7B
| $5.16M | 2.48% |
133,837
-26,000
| -16% | -$1M |
|
23
Goldman Sachs
GS
$221B
| $4.85M | 2.34% |
23,719
| – | – |
|
24
Terex
TEX
$3.27B
| $4.85M | 2.33% |
154,324
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $4.48M | 2.16% |
4,148
| – | – |
|