SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-2.92%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$289M
AUM Growth
+$289M
(-8.1%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
43
New
1
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 4 |
Robert Half
RHI
|
$1.91M |
| 5 |
SS&C Technologies
SSNC
|
$1.34M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.62M |
| 2 |
TripAdvisor
TRIP
|
$4.42M |
| 3 |
Wynn Resorts
WYNN
|
$3.36M |
| 4 |
Vontier
VNT
|
$3.19M |
| 5 |
Norwegian Cruise Line
NCLH
|
$2.07M |
Sector Composition
| 1 | Industrials | 26.65% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.99% |
| 4 | Materials | 13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $15M | 5.2% | 33,100 | – | – |
|
2
Corteva
CTVA
$50.4B
| $14.5M | 5.02% | 253,700 | – | – |
|
3
The Mosaic Company
MOS
$10.6B
| $14.3M | 4.96% | 296,700 +20,000 | +7% | +$967K |
|
4
McKesson
MCK
$85.4B
| $14M | 4.85% | 41,200 | – | – |
|
5
Centene
CNC
$14.3B
| $12.8M | 4.44% | 164,800 | – | – |
|
6
Global Payments
GPN
$21.5B
| $11.9M | 4.11% | 110,000 | – | – |
|
7
Fiserv
FI
$75.1B
| $11.4M | 3.94% | 121,559 | – | – |
|
|
8
Robert Half
RHI
$3.8B
| $10.1M | 3.48% | 131,493 +25,000 | +23% | +$1.91M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $9.83M | 3.4% | 622,000 -51,000 | -8% | -$806K |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $8.82M | 3.05% | 318,242 -238,958 | -43% | -$6.62M |
|
11
Aecom
ACM
$16.5B
| $7.96M | 2.75% | 116,400 | – | – |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.9M | 2.74% | +61,300 | New | +$7.9M |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $7.55M | 2.61% | 229,400 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.29M | 2.52% | 53,700 -6,000 | -10% | -$814K |
|
15
Applied Materials
AMAT
$128B
| $7.15M | 2.48% | 87,300 -6,000 | -6% | -$492K |
|
16
Oracle
ORCL
$635B
| $7.13M | 2.47% | 116,800 -6,000 | -5% | -$366K |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $6.98M | 2.42% | 624,708 -35,000 | -5% | -$391K |
|
18
Stagwell
STGW
$1.46B
| $6.61M | 2.29% | 950,342 | – | – |
|
19
American Express
AXP
$231B
| $6.59M | 2.28% | 48,830 | – | – |
|
20
Bank of America
BAC
$376B
| $6.59M | 2.28% | 218,142 -17,000 | -7% | -$513K |
|
21
Vertiv
VRT
$48.7B
| $6.44M | 2.23% | 662,000 | – | – |
|
22
Goldman Sachs
GS
$226B
| $6.34M | 2.19% | 21,619 | – | – |
|
23
Aramark
ARMK
$10.3B
| $5.98M | 2.07% | 191,600 | – | – |
|
|
24
Vontier
VNT
$6.29B
| $5.92M | 2.05% | 354,000 -191,000 | -35% | -$3.19M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 1.95% | 58,800 +55,860 | +1,900% | +$5.34M |
|