SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+9.96%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$263M
AUM Growth
+$263M
(+4.7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
46
New
4
Increased
9
Reduced
28
Closed
3
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$6.42M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.68M |
| 3 |
WW
WW International
WW
|
$5.64M |
| 4 |
Vontier
VNT
|
$3.71M |
| 5 |
TripAdvisor
TRIP
|
$927K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$5.36M |
| 2 |
Booking.com
BKNG
|
$4.89M |
| 3 |
Terex
TEX
|
$4.15M |
| 4 |
ProPetro Holding
PUMP
|
$2.04M |
| 5 |
Wynn Resorts
WYNN
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 15% |
| 4 | Healthcare | 12.88% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $11.3M | 4.29% |
79,300
-6,500
| -8% | -$926K |
|
2
Elevance Health
ELV
$71.8B
| $10.7M | 4.08% |
28,100
-1,000
| -3% | -$382K |
|
3
Centene
CNC
$14.3B
| $9.83M | 3.74% |
134,800
-4,000
| -3% | -$292K |
|
4
Corteva
CTVA
$50.4B
| $9.79M | 3.72% |
220,700
+7,000
| +3% | +$310K |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $9.08M | 3.45% |
368,200
+15,000
| +4% | +$370K |
|
6
Bank of America
BAC
$376B
| $8.99M | 3.42% |
218,142
-19,400
| -8% | -$800K |
|
7
ManpowerGroup
MAN
$1.96B
| $8.66M | 3.29% |
72,800
-6,100
| -8% | -$725K |
|
8
Aecom
ACM
$16.5B
| $8.19M | 3.11% |
129,400
-4,000
| -3% | -$253K |
|
9
Robert Half
RHI
$3.8B
| $8.05M | 3.06% |
90,493
-8,100
| -8% | -$721K |
|
10
Stagwell
STGW
$1.46B
| $7.9M | 3% |
1,349,619
-99,069
| -7% | -$580K |
|
11
Hilton Grand Vacations
HGV
$4.24B
| $7.59M | 2.88% |
183,400
-14,400
| -7% | -$596K |
|
12
Goldman Sachs
GS
$226B
| $7.45M | 2.83% |
19,619
-2,100
| -10% | -$797K |
|
13
American Express
AXP
$231B
| $7.41M | 2.82% |
44,830
-3,500
| -7% | -$578K |
|
14
McKesson
MCK
$85.4B
| $7.31M | 2.78% |
38,200
-1,200
| -3% | -$229K |
|
15
Oracle
ORCL
$635B
| $7.07M | 2.69% |
90,800
+5,800
| +7% | +$451K |
|
16
The Mosaic Company
MOS
$10.6B
| $7.01M | 2.66% |
219,700
+21,000
| +11% | +$670K |
|
17
AerCap
AER
$22B
| $6.44M | 2.45% |
125,700
-11,100
| -8% | -$568K |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $6.42M | 2.44% |
+153,831
| New | +$6.42M |
|
19
Anywhere Real Estate
HOUS
$684M
| $6.41M | 2.44% |
352,044
-31,000
| -8% | -$565K |
|
20
Bausch Health
BHC
$2.74B
| $6.02M | 2.29% |
205,200
+24,000
| +13% | +$704K |
|
21
WPP
WPP
$5.73B
| $5.95M | 2.26% |
441,800
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.81M | 2.21% |
16,700
-2,000
| -11% | -$695K |
|
23
Moody's
MCO
$91.4B
| $5.71M | 2.17% |
15,758
-900
| -5% | -$326K |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $5.68M | 2.16% |
+237,000
| New | +$5.68M |
|
25
Aramark
ARMK
$10.3B
| $5.65M | 2.15% |
151,600
-4,000
| -3% | -$149K |
|