SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+14.62%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
45
New
3
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Corpay
CPAY
|
$6.98M |
| 2 |
ASML
ASML
|
$5.46M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$5.08M |
| 4 |
Bank of America
BAC
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$2.92M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.82M |
| 2 |
Global Payments
GPN
|
$8.44M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.9M |
| 4 |
FedEx
FDX
|
$5.06M |
| 5 |
SS&C Technologies
SSNC
|
$3.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $17M | 5.39% | 33,100 | – | – |
|
2
McKesson
MCK
$85.4B
| $15.5M | 4.9% | 41,200 | – | – |
|
3
Corteva
CTVA
$50.4B
| $14.9M | 4.73% | 253,700 | – | – |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $14.1M | 4.48% | 622,000 | – | – |
|
5
Centene
CNC
$14.3B
| $13.8M | 4.39% | 168,800 +4,000 | +2% | +$328K |
|
6
The Mosaic Company
MOS
$10.6B
| $13M | 4.13% | 296,700 | – | – |
|
7
Fiserv
FI
$75.1B
| $12.3M | 3.9% | 121,559 | – | – |
|
|
8
Applied Materials
AMAT
$128B
| $11.4M | 3.62% | 117,300 +30,000 | +34% | +$2.92M |
|
|
9
Bank of America
BAC
$376B
| $10.5M | 3.32% | 316,142 +98,000 | +45% | +$3.25M |
|
10
Vertiv
VRT
$48.7B
| $10.4M | 3.3% | 762,000 +100,000 | +15% | +$1.37M |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $10M | 3.18% | 624,708 | – | – |
|
12
Aecom
ACM
$16.5B
| $9.89M | 3.14% | 116,400 | – | – |
|
13
Robert Half
RHI
$3.8B
| $9.71M | 3.08% | 131,493 | – | – |
|
14
Oracle
ORCL
$635B
| $9.55M | 3.03% | 116,800 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.87M | 2.81% | 73,700 +20,000 | +37% | +$2.41M |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $8.84M | 2.8% | 229,400 | – | – |
|
17
Aramark
ARMK
$10.3B
| $7.92M | 2.51% | 191,600 | – | – |
|
18
Goldman Sachs
GS
$226B
| $7.42M | 2.36% | 21,619 | – | – |
|
19
AerCap
AER
$22B
| $7.33M | 2.33% | 125,700 | – | – |
|
20
American Express
AXP
$231B
| $7.21M | 2.29% | 48,830 | – | – |
|
|
21
Corpay
CPAY
$23B
| $6.98M | 2.21% | +38,000 | New | +$6.98M |
|
22
Ovintiv
OVV
$10.8B
| $6.95M | 2.2% | 137,000 +26,000 | +23% | +$1.32M |
|
23
ManpowerGroup
MAN
$1.96B
| $6.89M | 2.19% | 82,800 | – | – |
|
24
Vontier
VNT
$6.29B
| $6.84M | 2.17% | 354,000 | – | – |
|
25
Perimeter Solutions
PRM
$3.28B
| $5.93M | 1.88% | 649,000 | – | – |
|