SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+2.18%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$343M
AUM Growth
+$343M
(+8.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
42
New
1
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$8.07M |
| 2 |
Vontier
VNT
|
$3.33M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.52M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.97M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$7.69M |
| 2 |
Taylor Morrison
TMHC
|
$3.37M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 13.94% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $18.4M | 5.37% |
276,700
+20,000
| +8% | +$1.33M |
|
2
Elevance Health
ELV
$71.8B
| $16.3M | 4.74% |
33,100
+2,000
| +6% | +$982K |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 4.43% |
557,200
+40,000
| +8% | +$1.09M |
|
4
Corteva
CTVA
$50.4B
| $14.6M | 4.25% |
253,700
+18,000
| +8% | +$1.03M |
|
5
Centene
CNC
$14.3B
| $13.9M | 4.05% |
164,800
+12,000
| +8% | +$1.01M |
|
6
McKesson
MCK
$85.4B
| $12.6M | 3.68% |
41,200
+3,000
| +8% | +$918K |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $11.9M | 3.48% |
229,400
+17,000
| +8% | +$884K |
|
8
Applied Materials
AMAT
$128B
| $11.2M | 3.28% |
85,300
+6,000
| +8% | +$791K |
|
9
Aecom
ACM
$16.5B
| $10.7M | 3.12% |
139,400
+10,000
| +8% | +$768K |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $10.5M | 3.05% |
659,708
+159,000
| +32% | +$2.52M |
|
11
Robert Half
RHI
$3.8B
| $10.3M | 3.01% |
90,493
| – | – |
|
12
Bank of America
BAC
$376B
| $9.69M | 2.83% |
235,142
+17,000
| +8% | +$701K |
|
13
Fiserv
FI
$75.1B
| $9.59M | 2.8% |
94,559
+7,000
| +8% | +$710K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $9.21M | 2.69% |
373,000
+27,000
| +8% | +$666K |
|
15
American Express
AXP
$231B
| $9.13M | 2.66% |
48,830
+4,000
| +9% | +$748K |
|
|
16
Vontier
VNT
$6.29B
| $8.84M | 2.58% |
348,000
+131,000
| +60% | +$3.33M |
|
17
Oracle
ORCL
$635B
| $8.67M | 2.53% |
104,800
+8,000
| +8% | +$662K |
|
|
18
Global Payments
GPN
$21.5B
| $8.07M | 2.35% |
+59,000
| New | +$8.07M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 2.32% |
35,700
+13,000
| +57% | +$2.89M |
|
20
FedEx
FDX
$54.5B
| $7.89M | 2.3% |
34,100
+5,000
| +17% | +$1.16M |
|
21
ManpowerGroup
MAN
$1.96B
| $7.78M | 2.27% |
82,800
+10,000
| +14% | +$939K |
|
22
Stagwell
STGW
$1.46B
| $7.6M | 2.22% |
1,050,342
| – | – |
|
23
Spirit AeroSystems
SPR
$4.88B
| $7.51M | 2.19% |
153,500
+11,000
| +8% | +$538K |
|
24
Aramark
ARMK
$10.3B
| $7.2M | 2.1% |
191,600
+14,000
| +8% | +$526K |
|
25
Goldman Sachs
GS
$226B
| $7.14M | 2.08% |
21,619
+2,000
| +10% | +$660K |
|