SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+5.96%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$144M
AUM Growth
+$3.25M
(+2.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
46
New
6
Increased
15
Reduced
5
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
+$2.74M |
| 2 |
Hilton Grand Vacations
HGV
|
+$2.73M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.48M |
| 4 |
Ulta Beauty
ULTA
|
+$2.24M |
| 5 |
ManpowerGroup
MAN
|
+$2.2M |
Top Sells
| 1 |
ASML
ASML
|
+$5.06M |
| 2 |
UnitedHealth
UNH
|
+$3.59M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.54M |
| 4 |
Omnicom Group
OMC
|
+$2.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 13.16% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.2B
| $6.47M | 4.49% |
24,100
+3,200
| +15% | +$859K |
|
2
Centene
CNC
$17.2B
| $6.32M | 4.38% |
108,300
+12,300
| +13% | +$717K |
|
|
NAV.PRD
3
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $6.18M | 4.29% |
141,959
| – | – |
|
4
Corteva
CTVA
$49.4B
| $5.54M | 3.84% |
192,200
| – | – |
|
5
Bank of America
BAC
$376B
| $5.51M | 3.82% |
228,542
| – | – |
|
6
Moody's
MCO
$92.6B
| $5.18M | 3.59% |
17,858
| – | – |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.06M | 3.51% |
348,700
+18,400
| +6% | +$267K |
|
8
Aecom
ACM
$16.9B
| $5.02M | 3.48% |
120,000
+9,600
| +9% | +$402K |
|
9
Robert Half
RHI
$3.62B
| $5.02M | 3.48% |
94,793
| – | – |
|
10
Applied Materials
AMAT
$136B
| $4.91M | 3.41% |
82,600
| – | – |
|
11
Fiserv
FI
$73.8B
| $4.82M | 3.34% |
46,759
+2,500
| +6% | +$258K |
|
12
McKesson
MCK
$90.2B
| $4.74M | 3.29% |
31,800
| – | – |
|
13
American Express
AXP
$229B
| $4.67M | 3.24% |
46,530
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.89T
| $4.22M | 2.93% |
16,100
-7,400
| -31% | -$1.94M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $4.08M | 2.83% |
287,700
+15,100
| +6% | +$214K |
|
16
Aramark
ARMK
$10.2B
| $3.96M | 2.75% |
207,335
+49,306
| +31% | +$942K |
|
17
Taylor Morrison
TMHC
$7B
| $3.75M | 2.6% |
152,620
+16,000
| +12% | +$393K |
|
18
WPP
WPP
$5.8B
| $3.71M | 2.57% |
471,800
| – | – |
|
19
Goldman Sachs
GS
$237B
| $3.62M | 2.51% |
18,019
-5,100
| -22% | -$1.02M |
|
20
SS&C Technologies
SSNC
$22B
| $3.53M | 2.45% |
58,300
| – | – |
|
21
Microsoft
MSFT
$3.72T
| $3.49M | 2.42% |
16,595
-7,400
| -31% | -$1.56M |
|
22
Booking.com
BKNG
$179B
| $3.42M | 2.37% |
2,000
+100
| +5% | +$171K |
|
23
Nokia
NOK
$24.7B
| $3.08M | 2.13% |
786,600
+125,000
| +19% | +$489K |
|
24
Anywhere Real Estate
HOUS
$728M
| $2.98M | 2.07% |
315,744
+34,000
| +12% | +$321K |
|
25
Alphabet (Google) Class A
GOOGL
$2.89T
| $2.84M | 1.97% |
38,800
-14,000
| -27% | -$1.03M |
|