SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-1.2%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$271M
AUM Growth
+$271M
(+3.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
44
New
1
Increased
10
Reduced
–
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$6.18M |
| 2 |
FedEx
FDX
|
$3.07M |
| 3 |
Vontier
VNT
|
$2.59M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.24M |
| 5 |
Axalta
AXTA
|
$1.52M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$4.3M |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $11.2M | 4.13% | 30,100 +2,000 | +7% | +$746K |
|
2
Stagwell
STGW
$1.46B
| $10.4M | 3.81% | 1,349,619 | – | – |
|
3
Applied Materials
AMAT
$128B
| $10.2M | 3.76% | 79,300 | – | – |
|
4
Corteva
CTVA
$50.4B
| $9.29M | 3.42% | 220,700 | – | – |
|
5
Bank of America
BAC
$376B
| $9.26M | 3.41% | 218,142 | – | – |
|
6
Robert Half
RHI
$3.8B
| $9.08M | 3.34% | 90,493 | – | – |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $8.72M | 3.21% | 183,400 | – | – |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $8.48M | 3.12% | 322,000 +85,000 | +36% | +$2.24M |
|
9
Centene
CNC
$14.3B
| $8.4M | 3.09% | 134,800 | – | – |
|
10
Aecom
ACM
$16.5B
| $8.17M | 3.01% | 129,400 | – | – |
|
11
Oracle
ORCL
$635B
| $7.91M | 2.91% | 90,800 | – | – |
|
12
ManpowerGroup
MAN
$1.96B
| $7.88M | 2.9% | 72,800 | – | – |
|
13
The Mosaic Company
MOS
$10.6B
| $7.85M | 2.89% | 219,700 | – | – |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $7.66M | 2.82% | 399,200 +31,000 | +8% | +$595K |
|
15
McKesson
MCK
$85.4B
| $7.62M | 2.81% | 38,200 | – | – |
|
16
American Express
AXP
$231B
| $7.51M | 2.77% | 44,830 | – | – |
|
17
Goldman Sachs
GS
$226B
| $7.42M | 2.73% | 19,619 | – | – |
|
18
AerCap
AER
$22B
| $7.27M | 2.68% | 125,700 | – | – |
|
|
19
Vontier
VNT
$6.29B
| $6.42M | 2.36% | 191,000 +77,000 | +68% | +$2.59M |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| $6.18M | 2.28% | +372,000 | New | +$6.18M |
|
21
Anywhere Real Estate
HOUS
$684M
| $6.18M | 2.27% | 352,044 | – | – |
|
22
WPP
WPP
$5.73B
| $5.96M | 2.19% | 441,800 | – | – |
|
|
23
FedEx
FDX
$54.5B
| $5.72M | 2.11% | 26,100 +14,000 | +116% | +$3.07M |
|
24
Bausch Health
BHC
$2.74B
| $5.72M | 2.11% | 205,200 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 2.09% | 16,700 | – | – |
|