SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+14.84%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$236M
AUM Growth
+$31.2M
(+15%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
35
New
2
Increased
21
Reduced
7
Closed
2
Top Buys
| 1 |
Centene
CNC
|
+$7.61M |
| 2 |
Corteva
CTVA
|
+$4.29M |
| 3 |
SS&C Technologies
SSNC
|
+$2.06M |
| 4 |
Robert Half
RHI
|
+$1.15M |
| 5 |
Applied Materials
AMAT
|
+$220K |
Top Sells
| 1 |
FedEx
FDX
|
+$2.91M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.91M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.89M |
| 4 |
General Motors
GM
|
+$1.24M |
| 5 |
Fiserv
FI
|
+$920K |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Technology | 23.56% |
| 3 | Financials | 15.78% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$70.2B
| $13.7M | 5.82% |
45,400
-1,700
| -4% | -$513K |
|
|
2
Applied Materials
AMAT
$134B
| $13.6M | 5.79% |
223,500
+3,600
| +2% | +$220K |
|
3
Bank of America
BAC
$375B
| $12.2M | 5.17% |
345,842
+5,600
| +2% | +$197K |
|
|
4
Fiserv
FI
$73B
| $11.8M | 4.99% |
101,759
-7,957
| -7% | -$920K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $11.4M | 4.82% |
55,400
+900
| +2% | +$185K |
|
6
Moody's
MCO
$91.9B
| $10.4M | 4.43% |
43,958
+700
| +2% | +$166K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $10M | 4.25% |
52,400
+800
| +2% | +$153K |
|
8
Bausch Health
BHC
$2.68B
| $9.68M | 4.11% |
323,600
+5,200
| +2% | +$156K |
|
9
McKesson
MCK
$88.5B
| $9.67M | 4.1% |
69,900
+1,100
| +2% | +$152K |
|
10
ASML
ASML
$320B
| $9.45M | 4.01% |
31,938
-2,800
| -8% | -$829K |
|
|
11
Robert Half
RHI
$3.61B
| $9.43M | 4% |
149,293
+18,200
| +14% | +$1.15M |
|
12
American Express
AXP
$226B
| $9.04M | 3.84% |
72,630
+1,200
| +2% | +$149K |
|
13
Microsoft
MSFT
$3.79T
| $8.31M | 3.52% |
52,695
+900
| +2% | +$142K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.82M | 3.32% |
116,800
+2,000
| +2% | +$134K |
|
|
15
Centene
CNC
$16.3B
| $7.61M | 3.23% |
+121,100
| New | +$7.61M |
|
16
UnitedHealth
UNH
$319B
| $7.46M | 3.16% |
25,380
+400
| +2% | +$118K |
|
|
NAV.PRD
17
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $6.44M | 2.73% |
222,659
+3,600
| +2% | +$104K |
|
18
Belden
BDC
$5.21B
| $6.27M | 2.66% |
113,900
+1,800
| +2% | +$99K |
|
|
19
SS&C Technologies
SSNC
$21.8B
| $6.12M | 2.59% |
99,600
+33,600
| +51% | +$2.06M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $5.68M | 2.41% |
84,960
+2,000
| +2% | +$134K |
|
21
Goldman Sachs
GS
$236B
| $5.55M | 2.35% |
24,119
+400
| +2% | +$92K |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $5.44M | 2.31% |
528,721
+8,600
| +2% | +$88.4K |
|
23
Terex
TEX
$3.46B
| $4.6M | 1.95% |
154,324
| – | – |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $4.35M | 1.84% |
214,200
-19,100
| -8% | -$388K |
|
|
25
Corteva
CTVA
$50.5B
| $4.29M | 1.82% |
+145,000
| New | +$4.29M |
|