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SCM

Stanley Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 69.73%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+69.73%
3 Year Est. Return
+158.39%
5 Year Est. Return
+220.68%
10 Year Est. Return
+1,169.88%
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
$2.04B
$16.7M 4.98%
622,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$15.6M 4.66%
73,700
– –
CTVA icon
3
Corteva
CTVA
$56.7B
$15.3M 4.57%
253,700
– –
ELV icon
4
Elevance Health
ELV
$87B
$15.2M 4.54%
33,100
– –
MCK icon
5
McKesson
MCK
$105B
$14.7M 4.38%
41,200
– –
AMAT icon
6
Applied Materials
AMAT
$372B
$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
$8.35B
$13.6M 4.06%
296,700
– –
VRT icon
9
Vertiv
VRT
$113B
$10.9M 3.26%
762,000
– –
ORCL icon
10
Oracle
ORCL
$469B
$10.9M 3.24%
116,800
– –
CNC icon
11
Centene
CNC
$32.4B
$10.7M 3.19%
168,800
– –
RHI icon
12
Robert Half
RHI
$4.12B
$10.6M 3.16%
131,493
– –
HGV icon
13
Hilton Grand Vacations
HGV
$3.2B
$10.2M 3.04%
229,400
– –
ACM icon
14
Aecom
ACM
$8.46B
$9.81M 2.93%
116,400
– –
VNT icon
15
Vontier
VNT
$4.4B
$9.68M 2.89%
354,000
– –
CNH
16
CNH Industrial
CNH
$22B
$9.54M 2.85%
624,708
– –
BAC icon
17
Bank of America
BAC
$438B
$9.04M 2.7%
316,142
– –
AXP icon
18
American Express
AXP
$221B
$8.05M 2.4%
48,830
– –
CPAY icon
19
Corpay
CPAY
$26.9B
$8.01M 2.39%
38,000
– –
GS icon
20
Goldman Sachs
GS
$302B
$7.07M 2.11%
21,619
– –
AER icon
21
AerCap
AER
$22.8B
$7.07M 2.11%
125,700
– –
STGW icon
22
Stagwell
STGW
$2.11B
$7.05M 2.11%
950,342
– –
ARMK icon
23
Aramark
ARMK
$15.3B
$6.86M 2.05%
265,366
– –
MAN icon
24
ManpowerGroup
MAN
$2.68B
$6.83M 2.04%
82,800
– –
ASML icon
25
ASML
ASML
$679B
$6.81M 2.03%
10,000
– –
1
2

Similar funds

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 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.