SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+24.33%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$141M
AUM Growth
+$141M
(+21%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
42
New
7
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.7M |
| 2 |
Axalta
AXTA
|
$3.31M |
| 3 |
Aecom
ACM
|
$3.27M |
| 4 |
Booking.com
BKNG
|
$3.03M |
| 5 |
Aramark
ARMK
|
$2.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 2 |
AGN
Allergan plc
AGN
|
$4.39M |
| 3 |
Centene
CNC
|
$2.78M |
| 4 |
Elevance Health
ELV
|
$2.1M |
| 5 |
Fiserv
FI
|
$2M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 14.39% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $6.1M | 4.33% | 96,000 -43,700 | -31% | -$2.78M |
|
|
2
Elevance Health
ELV
$71.8B
| $5.5M | 3.9% | 20,900 -8,000 | -28% | -$2.1M |
|
3
Bank of America
BAC
$376B
| $5.43M | 3.85% | 228,542 +10,100 | +5% | +$240K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 3.79% | 23,500 -20,300 | -46% | -$4.61M |
|
5
Corteva
CTVA
$50.4B
| $5.15M | 3.65% | 192,200 -10,200 | -5% | -$273K |
|
6
ASML
ASML
$292B
| $5.06M | 3.59% | 13,738 -5,200 | -27% | -$1.91M |
|
7
Robert Half
RHI
$3.8B
| $5.01M | 3.55% | 94,793 | – | – |
|
8
Applied Materials
AMAT
$128B
| $4.99M | 3.54% | 82,600 -18,400 | -18% | -$1.11M |
|
9
Moody's
MCO
$91.4B
| $4.91M | 3.48% | 17,858 -6,800 | -28% | -$1.87M |
|
10
Microsoft
MSFT
$3.77T
| $4.88M | 3.47% | 23,995 -9,100 | -27% | -$1.85M |
|
11
McKesson
MCK
$85.4B
| $4.88M | 3.46% | 31,800 -12,000 | -27% | -$1.84M |
|
12
Goldman Sachs
GS
$226B
| $4.57M | 3.24% | 23,119 +7,800 | +51% | +$1.54M |
|
13
American Express
AXP
$231B
| $4.43M | 3.14% | 46,530 +100 | +0.2% | +$9.52K |
|
|
14
Fiserv
FI
$75.1B
| $4.32M | 3.07% | 44,259 -20,500 | -32% | -$2M |
|
|
15
Aecom
ACM
$16.5B
| $4.15M | 2.94% | 110,400 +86,900 | +370% | +$3.27M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $4.05M | 2.87% | 272,600 +133,800 | +96% | +$1.99M |
|
|
NAV.PRD
17
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $4M | 2.84% | 141,959 -20,000 | -12% | -$564K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 2.66% | 2,640 -1,000 | -27% | -$1.42M |
|
|
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.7M | 2.63% | +330,300 | New | +$3.7M |
|
20
WPP
WPP
$5.73B
| $3.69M | 2.62% | 471,800 -17,200 | -4% | -$135K |
|
21
UnitedHealth
UNH
$281B
| $3.59M | 2.55% | 12,180 -4,400 | -27% | -$1.3M |
|
|
22
Axalta
AXTA
$6.77B
| $3.31M | 2.35% | +146,800 | New | +$3.31M |
|
23
SS&C Technologies
SSNC
$21.7B
| $3.29M | 2.34% | 58,300 -4,300 | -7% | -$243K |
|
|
24
Booking.com
BKNG
$181B
| $3.03M | 2.15% | +1,900 | New | +$3.03M |
|
25
Stagwell
STGW
$1.46B
| $3.01M | 2.14% | 1,448,688 -93,100 | -6% | -$194K |
|