SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+34.71%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$199M
AUM Growth
+$199M
(+38%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
44
New
3
Increased
29
Reduced
7
Closed
3
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$5.51M |
| 2 |
Wynn Resorts
WYNN
|
$4.81M |
| 3 |
TripAdvisor
TRIP
|
$2.59M |
| 4 |
ManpowerGroup
MAN
|
$2.19M |
| 5 |
Hilton Grand Vacations
HGV
|
$2.13M |
Top Sells
| 1 |
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
|
$6.18M |
| 2 |
Nokia
NOK
|
$3.08M |
| 3 |
JELD-WEN Holding
JELD
|
$612K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$350K |
| 5 |
Moody's
MCO
|
$348K |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.2B
| $8.27M | 4.16% |
213,700
+21,500
| +11% | +$832K |
|
2
Elevance Health
ELV
$72.6B
| $8.06M | 4.05% |
25,100
+1,000
| +4% | +$321K |
|
3
Centene
CNC
$14.5B
| $7.49M | 3.77% |
124,800
+16,500
| +15% | +$991K |
|
4
Applied Materials
AMAT
$126B
| $7.41M | 3.72% |
85,800
+3,200
| +4% | +$276K |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $7.37M | 3.71% |
353,200
+65,500
| +23% | +$1.37M |
|
6
Bank of America
BAC
$373B
| $7.2M | 3.62% |
237,542
+9,000
| +4% | +$273K |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.76M | 3.4% |
362,500
+13,800
| +4% | +$257K |
|
8
Aecom
ACM
$16.5B
| $6.64M | 3.34% |
133,400
+13,400
| +11% | +$667K |
|
9
AerCap
AER
$22.2B
| $6.24M | 3.14% |
136,800
+43,600
| +47% | +$1.99M |
|
|
10
Hilton Grand Vacations
HGV
$4.17B
| $6.2M | 3.12% |
197,800
+67,800
| +52% | +$2.13M |
|
11
Robert Half
RHI
$3.79B
| $6.16M | 3.1% |
98,593
+3,800
| +4% | +$237K |
|
12
McKesson
MCK
$86B
| $6.16M | 3.1% |
35,400
+3,600
| +11% | +$626K |
|
13
Aramark
ARMK
$10.2B
| $5.99M | 3.01% |
155,600
+5,900
| +4% | +$227K |
|
14
American Express
AXP
$230B
| $5.84M | 2.94% |
48,330
+1,800
| +4% | +$218K |
|
15
Fiserv
FI
$74.4B
| $5.53M | 2.78% |
48,559
+1,800
| +4% | +$205K |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $5.51M | 2.77% |
+417,100
| New | +$5.51M |
|
17
Anywhere Real Estate
HOUS
$663M
| $5.03M | 2.53% |
383,044
+67,300
| +21% | +$883K |
|
18
Goldman Sachs
GS
$221B
| $4.94M | 2.48% |
18,719
+700
| +4% | +$185K |
|
|
19
ManpowerGroup
MAN
$1.91B
| $4.9M | 2.46% |
54,300
+24,300
| +81% | +$2.19M |
|
|
20
Moody's
MCO
$89.4B
| $4.84M | 2.43% |
16,658
-1,200
| -7% | -$348K |
|
21
WPP
WPP
$5.65B
| $4.83M | 2.43% |
441,800
-30,000
| -6% | -$328K |
|
|
22
Wynn Resorts
WYNN
$13B
| $4.81M | 2.42% |
+42,600
| New | +$4.81M |
|
23
SS&C Technologies
SSNC
$21.4B
| $4.71M | 2.37% |
64,800
+6,500
| +11% | +$473K |
|
24
Booking.com
BKNG
$178B
| $4.68M | 2.35% |
2,100
+100
| +5% | +$223K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $4.56M | 2.29% |
16,700
+600
| +4% | +$164K |
|