SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+20.77%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$251M
AUM Growth
+$251M
(+26%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
43
New
2
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$6.28M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
ManpowerGroup
MAN
|
$2.43M |
| 4 |
Elevance Health
ELV
|
$1.44M |
| 5 |
TripAdvisor
TRIP
|
$1.24M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.41M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$57K |
Sector Composition
| 1 | Industrials | 27.06% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$126B
| $11.5M | 4.56% |
85,800
| – | – |
|
|
2
Elevance Health
ELV
$72.6B
| $10.4M | 4.16% |
29,100
+4,000
| +16% | +$1.44M |
|
3
Corteva
CTVA
$50.2B
| $9.96M | 3.96% |
213,700
| – | – |
|
4
Bank of America
BAC
$373B
| $9.19M | 3.66% |
237,542
| – | – |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $8.88M | 3.53% |
353,200
| – | – |
|
6
Centene
CNC
$14.5B
| $8.87M | 3.53% |
138,800
+14,000
| +11% | +$895K |
|
7
Aecom
ACM
$16.5B
| $8.55M | 3.4% |
133,400
| – | – |
|
8
AerCap
AER
$22.2B
| $8.04M | 3.2% |
136,800
| – | – |
|
|
9
ManpowerGroup
MAN
$1.91B
| $7.8M | 3.1% |
78,900
+24,600
| +45% | +$2.43M |
|
10
Robert Half
RHI
$3.79B
| $7.7M | 3.06% |
98,593
| – | – |
|
11
McKesson
MCK
$86B
| $7.69M | 3.06% |
39,400
+4,000
| +11% | +$780K |
|
12
Hilton Grand Vacations
HGV
$4.17B
| $7.42M | 2.95% |
197,800
| – | – |
|
13
Goldman Sachs
GS
$221B
| $7.1M | 2.83% |
21,719
+3,000
| +16% | +$981K |
|
14
American Express
AXP
$230B
| $6.84M | 2.72% |
48,330
| – | – |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $6.78M | 2.7% |
417,100
| – | – |
|
|
16
The Mosaic Company
MOS
$10.6B
| $6.28M | 2.5% |
+198,700
| New | +$6.28M |
|
|
17
TripAdvisor
TRIP
$1.94B
| $6.07M | 2.42% |
112,900
+23,000
| +26% | +$1.24M |
|
|
18
Oracle
ORCL
$633B
| $5.96M | 2.37% |
+85,000
| New | +$5.96M |
|
19
Aramark
ARMK
$10.2B
| $5.88M | 2.34% |
155,600
| – | – |
|
20
Anywhere Real Estate
HOUS
$663M
| $5.8M | 2.31% |
383,044
| – | – |
|
21
Fiserv
FI
$74.4B
| $5.78M | 2.3% |
48,559
| – | – |
|
22
Bausch Health
BHC
$2.84B
| $5.75M | 2.29% |
181,200
| – | – |
|
23
Terex
TEX
$3.27B
| $5.74M | 2.28% |
124,524
| – | – |
|
24
WPP
WPP
$5.65B
| $5.61M | 2.23% |
441,800
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $5.51M | 2.19% |
18,700
+2,000
| +12% | +$589K |
|