SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-17.89%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$314M
AUM Growth
+$314M
(-8.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
45
New
4
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$6.22M |
| 2 |
Global Payments
GPN
|
$5.64M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.57M |
| 4 |
Vertiv
VRT
|
$5.44M |
| 5 |
Diamondback Energy
FANG
|
$4.6M |
Top Sells
| 1 |
WW
WW International
WW
|
$5.3M |
| 2 |
Belden
BDC
|
$3.31M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$2.69M |
| 4 |
Aecom
ACM
|
$1.5M |
| 5 |
Stagwell
STGW
|
$543K |
Sector Composition
| 1 | Industrials | 26.64% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Materials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $16M | 5.08% | 33,100 | – | – |
|
2
Centene
CNC
$14.3B
| $13.9M | 4.44% | 164,800 | – | – |
|
3
Corteva
CTVA
$50.4B
| $13.7M | 4.37% | 253,700 | – | – |
|
4
McKesson
MCK
$85.4B
| $13.4M | 4.28% | 41,200 | – | – |
|
5
The Mosaic Company
MOS
$10.6B
| $13.1M | 4.16% | 276,700 | – | – |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 4.12% | 557,200 | – | – |
|
7
Vontier
VNT
$6.29B
| $12.5M | 3.99% | 545,000 +197,000 | +57% | +$4.53M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $12.5M | 3.97% | 673,000 +300,000 | +80% | +$5.57M |
|
|
9
Global Payments
GPN
$21.5B
| $12.2M | 3.87% | 110,000 +51,000 | +86% | +$5.64M |
|
10
Fiserv
FI
$75.1B
| $10.8M | 3.44% | 121,559 +27,000 | +29% | +$2.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.63M | 3.06% | 59,700 +24,000 | +67% | +$3.87M |
|
12
Oracle
ORCL
$635B
| $8.58M | 2.73% | 122,800 +18,000 | +17% | +$1.26M |
|
13
Applied Materials
AMAT
$128B
| $8.49M | 2.7% | 93,300 +8,000 | +9% | +$728K |
|
14
Hilton Grand Vacations
HGV
$4.24B
| $8.2M | 2.61% | 229,400 | – | – |
|
15
Robert Half
RHI
$3.8B
| $7.98M | 2.54% | 106,493 +16,000 | +18% | +$1.2M |
|
16
FedEx
FDX
$54.5B
| $7.73M | 2.46% | 34,100 | – | – |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $7.65M | 2.43% | 659,708 | – | – |
|
|
18
Aecom
ACM
$16.5B
| $7.59M | 2.41% | 116,400 -23,000 | -16% | -$1.5M |
|
19
Bank of America
BAC
$376B
| $7.32M | 2.33% | 235,142 | – | – |
|
20
American Express
AXP
$231B
| $6.77M | 2.15% | 48,830 | – | – |
|
21
Goldman Sachs
GS
$226B
| $6.42M | 2.04% | 21,619 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 2.04% | 2,940 +1,000 | +52% | +$2.18M |
|
23
ManpowerGroup
MAN
$1.96B
| $6.33M | 2.01% | 82,800 | – | – |
|
24
TripAdvisor
TRIP
$2.02B
| $6.24M | 1.99% | 350,608 +100,000 | +40% | +$1.78M |
|
|
25
Perimeter Solutions
PRM
$3.28B
| $6.22M | 1.98% | +574,000 | New | +$6.22M |
|