SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
-20.09%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$117M
AUM Growth
-$119M
(-50%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-50.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
39
New
5
Increased
3
Reduced
25
Closed
4
Top Buys
| 1 |
WPP
WPP
|
+$3.35M |
| 2 |
Nokia
NOK
|
+$2.3M |
| 3 |
Corteva
CTVA
|
+$1.35M |
| 4 |
Centene
CNC
|
+$1.11M |
| 5 |
Taylor Morrison
TMHC
|
+$964K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$5.61M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.89M |
| 3 |
Moody's
MCO
|
+$4.08M |
| 4 |
Elevance Health
ELV
|
+$3.75M |
| 5 |
Halliburton
HAL
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 27.72% |
| 2 | Technology | 24.95% |
| 3 | Communication Services | 16.79% |
| 4 | Financials | 13.86% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$16.3B
| $8.3M | 6.4% |
139,700
+18,600
| +15% | +$1.11M |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $7.31M | 5.63% |
43,800
-11,600
| -21% | -$1.93M |
|
|
3
Elevance Health
ELV
$70.2B
| $6.56M | 5.06% |
28,900
-16,500
| -36% | -$3.75M |
|
4
Fiserv
FI
$73B
| $6.15M | 4.74% |
64,759
-37,000
| -36% | -$3.51M |
|
5
McKesson
MCK
$88.5B
| $5.92M | 4.57% |
43,800
-26,100
| -37% | -$3.53M |
|
6
Microsoft
MSFT
$3.79T
| $5.22M | 4.02% |
33,095
-19,600
| -37% | -$3.09M |
|
|
7
Moody's
MCO
$91.9B
| $5.22M | 4.02% |
24,658
-19,300
| -44% | -$4.08M |
|
8
ASML
ASML
$320B
| $4.96M | 3.82% |
18,938
-13,000
| -41% | -$3.4M |
|
|
9
Corteva
CTVA
$50.5B
| $4.76M | 3.67% |
202,400
+57,400
| +40% | +$1.35M |
|
10
Bank of America
BAC
$375B
| $4.64M | 3.58% |
218,442
-127,400
| -37% | -$2.7M |
|
|
11
Applied Materials
AMAT
$134B
| $4.63M | 3.57% |
101,000
-122,500
| -55% | -$5.61M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.39M | 3.39% |
24,800
-27,600
| -53% | -$4.89M |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.23M | 3.26% |
72,800
-44,000
| -38% | -$2.56M |
|
14
UnitedHealth
UNH
$319B
| $4.14M | 3.19% |
16,580
-8,800
| -35% | -$2.19M |
|
15
American Express
AXP
$226B
| $3.98M | 3.06% |
46,430
-26,200
| -36% | -$2.24M |
|
16
Robert Half
RHI
$3.61B
| $3.58M | 2.76% |
94,793
-54,500
| -37% | -$2.06M |
|
|
17
WPP
WPP
$5.86B
| $3.35M | 2.58% |
+489,000
| New | +$3.35M |
|
18
Belden
BDC
$5.21B
| $3.16M | 2.43% |
87,500
-26,400
| -23% | -$953K |
|
19
Bausch Health
BHC
$2.68B
| $3.07M | 2.37% |
198,000
-125,600
| -39% | -$1.95M |
|
20
SS&C Technologies
SSNC
$21.8B
| $2.74M | 2.11% |
62,600
-37,000
| -37% | -$1.62M |
|
|
NAV.PRD
21
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $2.67M | 2.06% |
161,959
-60,700
| -27% | -$1M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $2.5M | 1.93% |
42,960
-42,000
| -49% | -$2.44M |
|
23
Goldman Sachs
GS
$236B
| $2.37M | 1.83% |
15,319
-8,800
| -36% | -$1.36M |
|
|
24
Nokia
NOK
$24.3B
| $2.3M | 1.77% |
+740,200
| New | +$2.3M |
|
25
Stagwell
STGW
$1.35B
| $2.24M | 1.72% |
1,541,788
| – | – |
|