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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
+9.49%
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
$335M
AUM Growth
+$19.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.1%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Industrials 20.65%
3 Healthcare 12.11%
4 Materials 11.7%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$1.91B
$16.7M 4.98%
622,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$15.6M 4.66%
73,700
– –
CTVA icon
3
Corteva
CTVA
$59.7B
$15.3M 4.57%
253,700
– –
ELV icon
4
Elevance Health
ELV
$81.9B
$15.2M 4.54%
33,100
– –
MCK icon
5
McKesson
MCK
$98.5B
$14.7M 4.38%
41,200
– –
AMAT icon
6
Applied Materials
AMAT
$426B
$14.4M 4.3%
117,300
– –
FISV
7
Fiserv Inc
FISV
$27.2B
$13.7M 4.1%
121,559
– –
MOS icon
8
The Mosaic Company
MOS
$7.09B
$13.6M 4.06%
296,700
– –
VRT icon
9
Vertiv
VRT
$112B
$10.9M 3.26%
762,000
– –
ORCL icon
10
Oracle
ORCL
$331B
$10.9M 3.24%
116,800
– –
CNC icon
11
Centene
CNC
$31.3B
$10.7M 3.19%
168,800
– –
RHI icon
12
Robert Half
RHI
$3.61B
$10.6M 3.16%
131,493
– –
HGV icon
13
Hilton Grand Vacations
HGV
$3.84B
$10.2M 3.04%
229,400
– –
ACM icon
14
Aecom
ACM
$9.07B
$9.81M 2.93%
116,400
– –
VNT icon
15
Vontier
VNT
$4.33B
$9.68M 2.89%
354,000
– –
CNH
16
CNH Industrial
CNH
$13.8B
$9.54M 2.85%
624,708
– –
BAC icon
17
Bank of America
BAC
$435B
$9.04M 2.7%
316,142
– –
AXP icon
18
American Express
AXP
$223B
$8.05M 2.4%
48,830
– –
CPAY icon
19
Corpay
CPAY
$24.2B
$8.01M 2.39%
38,000
– –
GS icon
20
Goldman Sachs
GS
$313B
$7.07M 2.11%
21,619
– –
AER icon
21
AerCap
AER
$23.9B
$7.07M 2.11%
125,700
– –
STGW icon
22
Stagwell
STGW
$1.84B
$7.05M 2.11%
950,342
– –
ARMK icon
23
Aramark
ARMK
$15B
$6.86M 2.05%
265,366
– –
MAN icon
24
ManpowerGroup
MAN
$2.39B
$6.83M 2.04%
82,800
– –
ASML icon
25
ASML
ASML
$675B
$6.81M 2.03%
10,000
– –
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stanley Capital Management held 41 positions worth $335M, up 6.3% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Stanley Capital Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley Capital Management's ten largest holdings make up 42% of its $335M portfolio in Q1 2023.
  • Stanley Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Stanley Capital Management's portfolio value rose 6.3% quarter-over-quarter to $335M.

Based on Stanley Capital Management's 13F filing for Q1 2023, filed 15 May 2023.