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SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+33.22%
3 Year Est. Return
+101.29%
5 Year Est. Return
+144.82%
10 Year Est. Return
+770.03%
AUM
$315M
AUM Growth
+$26.3M
Cap. Flow
-$5.66M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.16%
Holding
45
New
3
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$6.96M
2
ASML icon
ASML
ASML
+$5.24M
3
SPLK
Splunk Inc
SPLK
+$4.76M
4
BAC icon
Bank of America
BAC
+$3.38M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.86M
2
NLSN
Nielsen Holdings plc
NLSN
+$8.82M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.9M
4
FDX icon
FedEx
FDX
+$5.06M
5
SSNC icon
SS&C Technologies
SSNC
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Technology 20.2%
3 Healthcare 14.68%
4 Materials 12.09%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82.3B
$17M 5.39%
33,100
– –
MCK icon
2
McKesson
MCK
$96.5B
$15.5M 4.9%
41,200
– –
CTVA icon
3
Corteva
CTVA
$59.4B
$14.9M 4.73%
253,700
– –
BRSL
4
Brightstar Lottery PLC
BRSL
$1.9B
$14.1M 4.48%
622,000
– –
CNC icon
5
Centene
CNC
$31.5B
$13.8M 4.39%
168,800
+4,000
+2% +$327K
MOS icon
6
The Mosaic Company
MOS
$7.08B
$13M 4.13%
296,700
– –
FISV
7
Fiserv Inc
FISV
$26.6B
$12.3M 3.9%
121,559
– –
AMAT icon
8
Applied Materials
AMAT
$447B
$11.4M 3.62%
117,300
+30,000
+34% +$2.88M
BAC icon
9
Bank of America
BAC
$430B
$10.5M 3.32%
316,142
+98,000
+45% +$3.38M
VRT icon
10
Vertiv
VRT
$117B
$10.4M 3.3%
762,000
+100,000
+15% +$1.33M
CNH
11
CNH Industrial
CNH
$13.2B
$10M 3.18%
624,708
– –
ACM icon
12
Aecom
ACM
$8.69B
$9.89M 3.14%
116,400
– –
RHI icon
13
Robert Half
RHI
$3.87B
$9.71M 3.08%
131,493
– –
ORCL icon
14
Oracle
ORCL
$346B
$9.55M 3.03%
116,800
– –
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$8.87M 2.81%
73,700
+20,000
+37% +$2.35M
HGV icon
16
Hilton Grand Vacations
HGV
$3.81B
$8.84M 2.8%
229,400
– –
ARMK icon
17
Aramark
ARMK
$15B
$7.92M 2.51%
265,366
– –
GS icon
18
Goldman Sachs
GS
$317B
$7.42M 2.36%
21,619
– –
AER icon
19
AerCap
AER
$23.4B
$7.33M 2.33%
125,700
– –
AXP icon
20
American Express
AXP
$233B
$7.21M 2.29%
48,830
– –
CPAY icon
21
Corpay
CPAY
$23.8B
$6.98M 2.21%
+38,000
New +$6.96M
OVV icon
22
Ovintiv
OVV
$17.3B
$6.95M 2.2%
137,000
+26,000
+23% +$1.36M
MAN icon
23
ManpowerGroup
MAN
$2.32B
$6.89M 2.19%
82,800
– –
VNT icon
24
Vontier
VNT
$4.26B
$6.84M 2.17%
354,000
– –
PRM icon
25
Perimeter Solutions
PRM
$5.56B
$5.93M 1.88%
649,000
– –
1
2

Similar funds

FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Stanley Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stanley Capital Management held 45 positions worth $315M, up 9.1% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stanley Capital Management's Q4 2022 filing shows 3 new, 6 increased, 2 reduced and 4 closed positions. Its largest new stake was Corpay: 38,000 shares worth $6.98M. The largest sale was Global Payments, an estimated $8.86M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Stanley Capital Management's largest Q4 2022 buy was Corpay: 38,000 shares worth $6.98M.
  • Stanley Capital Management added most to Bank of America in Q4 2022, an estimated $3.38M increase.
  • Stanley Capital Management's biggest Q4 2022 reduction was Global Payments, cutting an estimated $8.86M.
  • Stanley Capital Management fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $8.82M.
  • Stanley Capital Management's ten largest holdings make up 42% of its $315M portfolio in Q4 2022.
  • Stanley Capital Management opened 3 new positions and closed 4 in Q4 2022.
  • Stanley Capital Management's portfolio value rose 9.1% quarter-over-quarter to $315M.

Based on Stanley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.