SCM

Stanley Capital Management Portfolio holdings

AUM $594M
This Quarter Return
+0.32%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$2.89M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.57%
Holding
35
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

1
FI icon
Fiserv
FI
$11.4M
2
SSNC icon
SS&C Technologies
SSNC
$3.4M
3
JBHT icon
JB Hunt Transport Services
JBHT
$1.89M
4
MCK icon
McKesson
MCK
$683K
5
ELV icon
Elevance Health
ELV
$288K

Top Sells

1
FDC
First Data Corporation
FDC
$9.8M
2
ETFC
E*Trade Financial Corporation
ETFC
$3.9M
3
ASML icon
ASML
ASML
$373K
4
WLH
WILLIAM LYON HOMES
WLH
$356K
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$306K

Sector Composition

1 Technology 23.25%
2 Healthcare 22.11%
3 Financials 15.72%
4 Communication Services 12.77%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$74.2B
$11.4M 5.56%
+109,716
New +$11.4M
ELV icon
2
Elevance Health
ELV
$71.9B
$11.3M 5.53%
47,100
+1,200
+3% +$288K
AMAT icon
3
Applied Materials
AMAT
$124B
$11M 5.36%
219,900
– –
BAC icon
4
Bank of America
BAC
$372B
$9.93M 4.85%
340,242
– –
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$9.71M 4.74%
54,500
– –
MCK icon
6
McKesson
MCK
$85.8B
$9.4M 4.6%
68,800
+5,000
+8% +$683K
MCO icon
7
Moody's
MCO
$89.1B
$8.86M 4.33%
43,258
– –
AGN
8
DELISTED
Allergan plc
AGN
$8.68M 4.25%
51,600
– –
ASML icon
9
ASML
ASML
$287B
$8.63M 4.22%
34,738
-1,500
-4% -$373K
AXP icon
10
American Express
AXP
$226B
$8.45M 4.13%
71,430
– –
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$7.42M 3.63%
520,121
– –
RHI icon
12
Robert Half
RHI
$3.78B
$7.3M 3.57%
131,093
– –
MSFT icon
13
Microsoft
MSFT
$3.76T
$7.2M 3.52%
51,795
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.78T
$7.01M 3.43%
5,740
– –
BHC icon
15
Bausch Health
BHC
$2.73B
$6.96M 3.4%
318,400
– –
NAV.PRD
16
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$6.16M 3.01%
219,059
-10,900
-5% -$306K
BDC icon
17
Belden
BDC
$5.04B
$5.98M 2.92%
112,100
– –
WLH
18
DELISTED
WILLIAM LYON HOMES
WLH
$5.45M 2.66%
267,600
-17,500
-6% -$356K
UNH icon
19
UnitedHealth
UNH
$276B
$5.43M 2.65%
24,980
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.78T
$5.06M 2.47%
4,148
– –
GM icon
21
General Motors
GM
$55.6B
$5.02M 2.45%
133,837
– –
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$4.96M 2.42%
233,300
– –
GS icon
23
Goldman Sachs
GS
$221B
$4.92M 2.4%
23,719
– –
STGW icon
24
Stagwell
STGW
$1.44B
$4.35M 2.13%
1,541,788
– –
TEX icon
25
Terex
TEX
$3.21B
$4.01M 1.96%
154,324
– –
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