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SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+33.22%
3 Year Est. Return
+101.29%
5 Year Est. Return
+144.82%
10 Year Est. Return
+770.03%
AUM
$263M
AUM Growth
+$11.8M
Cap. Flow
-$7.19M
Cap. Flow %
-2.73%
Top 10 Hldgs %
35.16%
Holding
46
New
4
Increased
9
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$5.75M
2
WW
WW International
WW
+$5.35M
3
BRSL
Brightstar Lottery PLC
BRSL
+$4.96M
4
VNT icon
Vontier
VNT
+$3.76M
5
TRIP icon
TripAdvisor
TRIP
+$1.04M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$4.91M
2
BKNG icon
Booking.com
BKNG
+$4.89M
3
TEX icon
Terex
TEX
+$4.23M
4
PUMP icon
ProPetro Holding
PUMP
+$2.04M
5
WYNN icon
Wynn Resorts
WYNN
+$1.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$447B
$11.3M 4.29%
79,300
-6,500
-8% -$872K
ELV icon
2
Elevance Health
ELV
$82.3B
$10.7M 4.08%
28,100
-1,000
-3% -$382K
CNC icon
3
Centene
CNC
$31.5B
$9.83M 3.74%
134,800
-4,000
-3% -$274K
CTVA icon
4
Corteva
CTVA
$59.4B
$9.79M 3.72%
220,700
+7,000
+3% +$323K
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$9.08M 3.45%
368,200
+15,000
+4% +$392K
BAC icon
6
Bank of America
BAC
$430B
$8.99M 3.42%
218,142
-19,400
-8% -$795K
MAN icon
7
ManpowerGroup
MAN
$2.32B
$8.66M 3.29%
72,800
-6,100
-8% -$720K
ACM icon
8
Aecom
ACM
$8.7B
$8.19M 3.11%
129,400
-4,000
-3% -$261K
RHI icon
9
Robert Half
RHI
$3.88B
$8.05M 3.06%
90,493
-8,100
-8% -$706K
STGW icon
10
Stagwell
STGW
$1.75B
$7.89M 3%
1,349,619
-99,069
-7% -$463K
HGV icon
11
Hilton Grand Vacations
HGV
$3.81B
$7.59M 2.88%
183,400
-14,400
-7% -$625K
GS icon
12
Goldman Sachs
GS
$317B
$7.45M 2.83%
19,619
-2,100
-10% -$751K
AXP icon
13
American Express
AXP
$233B
$7.41M 2.82%
44,830
-3,500
-7% -$548K
MCK icon
14
McKesson
MCK
$96.6B
$7.3M 2.78%
38,200
-1,200
-3% -$232K
ORCL icon
15
Oracle
ORCL
$346B
$7.07M 2.69%
90,800
+5,800
+7% +$454K
MOS icon
16
The Mosaic Company
MOS
$7.09B
$7.01M 2.66%
219,700
+21,000
+11% +$712K
AER icon
17
AerCap
AER
$23.4B
$6.44M 2.45%
125,700
-11,100
-8% -$641K
POLY
18
DELISTED
Plantronics, Inc.
POLY
$6.42M 2.44%
+153,831
New +$5.75M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$6.41M 2.44%
352,044
-31,000
-8% -$530K
BHC icon
20
Bausch Health
BHC
$1.67B
$6.02M 2.29%
205,200
+24,000
+13% +$727K
WPP icon
21
WPP
WPP
$3.91B
$5.95M 2.26%
441,800
– –
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$5.81M 2.21%
16,700
-2,000
-11% -$642K
MCO icon
23
Moody's
MCO
$82.5B
$5.71M 2.17%
15,758
-900
-5% -$300K
BRSL
24
Brightstar Lottery PLC
BRSL
$1.9B
$5.68M 2.16%
+237,000
New +$4.96M
ARMK icon
25
Aramark
ARMK
$15B
$5.65M 2.15%
209,966
-5,540
-3% -$152K
1
2

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ECM
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GP
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TAIM
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WAM
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BHPW
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BWP
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CCP
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Stanley Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stanley Capital Management held 46 positions worth $263M, up 4.7% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stanley Capital Management's Q2 2021 filing shows 4 new, 9 increased, 28 reduced and 3 closed positions. Its largest new stake was Plantronics, Inc.: 153,831 shares worth $6.42M. The largest sale was Welbilt, Inc., an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stanley Capital Management's largest Q2 2021 buy was Plantronics, Inc.: 153,831 shares worth $6.42M.
  • Stanley Capital Management added most to TripAdvisor in Q2 2021, an estimated $1.04M increase.
  • Stanley Capital Management's biggest Q2 2021 reduction was Welbilt, Inc., cutting an estimated $4.91M.
  • Stanley Capital Management fully exited Booking.com in Q2 2021, selling an estimated $4.89M.
  • Stanley Capital Management's ten largest holdings make up 35% of its $263M portfolio in Q2 2021.
  • Stanley Capital Management opened 4 new positions and closed 3 in Q2 2021.
  • Stanley Capital Management's portfolio value rose 4.7% quarter-over-quarter to $263M.

Based on Stanley Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.