SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+9.53%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$316M
AUM Growth
+$316M
(+17%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
43
New
–
Increased
21
Reduced
2
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$3.94M |
| 2 |
TripAdvisor
TRIP
|
$2.64M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.5M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$2.42M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.42M |
Top Sells
| 1 |
WPP
WPP
|
$5.96M |
| 2 |
Stagwell
STGW
|
$2.59M |
| 3 |
Taylor Morrison
TMHC
|
$1.75M |
| 4 |
Terex
TEX
|
$1.58M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 13.32% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$72.5B
| $14.4M | 4.56% |
31,100
+1,000
| +3% | +$464K |
|
2
Centene
CNC
$14.5B
| $12.6M | 3.98% |
152,800
+18,000
| +13% | +$1.48M |
|
3
Applied Materials
AMAT
$125B
| $12.5M | 3.94% |
79,300
| – | – |
|
4
Corteva
CTVA
$50.1B
| $11.1M | 3.52% |
235,700
+15,000
| +7% | +$709K |
|
5
Hilton Grand Vacations
HGV
$4.19B
| $11.1M | 3.5% |
212,400
+29,000
| +16% | +$1.51M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 3.35% |
517,200
+118,000
| +30% | +$2.42M |
|
7
Robert Half
RHI
$3.81B
| $10.1M | 3.19% |
90,493
| – | – |
|
8
The Mosaic Company
MOS
$10.5B
| $10.1M | 3.19% |
256,700
+37,000
| +17% | +$1.45M |
|
9
Aecom
ACM
$16.5B
| $10M | 3.16% |
129,400
| – | – |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.12B
| $10M | 3.16% |
346,000
+24,000
| +7% | +$694K |
|
|
CNH
11
CNH Industrial
CNH
$13.9B
| $9.73M | 3.07% |
500,708
+128,708
| +35% | +$2.5M |
|
12
Bank of America
BAC
$371B
| $9.71M | 3.07% |
218,142
| – | – |
|
13
McKesson
MCK
$86B
| $9.5M | 3% |
38,200
| – | – |
|
|
14
Stagwell
STGW
$1.44B
| $9.11M | 2.88% |
1,050,342
-299,277
| -22% | -$2.59M |
|
|
15
Fiserv
FI
$74.3B
| $9.09M | 2.87% |
87,559
+38,000
| +77% | +$3.94M |
|
16
Oracle
ORCL
$629B
| $8.44M | 2.67% |
96,800
+6,000
| +7% | +$523K |
|
17
AerCap
AER
$22.1B
| $8.22M | 2.6% |
125,700
| – | – |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $7.73M | 2.44% |
263,414
+82,583
| +46% | +$2.42M |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $7.64M | 2.41% |
22,700
+6,000
| +36% | +$2.02M |
|
20
FedEx
FDX
$52.7B
| $7.53M | 2.38% |
29,100
+3,000
| +11% | +$776K |
|
21
Goldman Sachs
GS
$220B
| $7.51M | 2.37% |
19,619
| – | – |
|
22
American Express
AXP
$229B
| $7.33M | 2.32% |
44,830
| – | – |
|
23
ManpowerGroup
MAN
$1.92B
| $7.09M | 2.24% |
72,800
| – | – |
|
24
Vontier
VNT
$6.19B
| $6.67M | 2.11% |
217,000
+26,000
| +14% | +$799K |
|
25
Aramark
ARMK
$10.1B
| $6.55M | 2.07% |
177,600
+19,000
| +12% | +$700K |
|