SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+9.49%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$335M
AUM Growth
+$335M
(+6.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.11B
| $16.7M | 4.98% |
622,000
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $15.6M | 4.66% |
73,700
| – | – |
|
3
Corteva
CTVA
$50.2B
| $15.3M | 4.57% |
253,700
| – | – |
|
4
Elevance Health
ELV
$72.6B
| $15.2M | 4.54% |
33,100
| – | – |
|
5
McKesson
MCK
$86B
| $14.7M | 4.38% |
41,200
| – | – |
|
6
Applied Materials
AMAT
$126B
| $14.4M | 4.3% |
117,300
| – | – |
|
7
Fiserv
FI
$74.4B
| $13.7M | 4.1% |
121,559
| – | – |
|
8
The Mosaic Company
MOS
$10.6B
| $13.6M | 4.06% |
296,700
| – | – |
|
9
Vertiv
VRT
$47.4B
| $10.9M | 3.26% |
762,000
| – | – |
|
10
Oracle
ORCL
$633B
| $10.9M | 3.24% |
116,800
| – | – |
|
11
Centene
CNC
$14.5B
| $10.7M | 3.19% |
168,800
| – | – |
|
12
Robert Half
RHI
$3.79B
| $10.6M | 3.16% |
131,493
| – | – |
|
13
Hilton Grand Vacations
HGV
$4.17B
| $10.2M | 3.04% |
229,400
| – | – |
|
14
Aecom
ACM
$16.5B
| $9.81M | 2.93% |
116,400
| – | – |
|
15
Vontier
VNT
$6.22B
| $9.68M | 2.89% |
354,000
| – | – |
|
|
CNH
16
CNH Industrial
CNH
$14B
| $9.54M | 2.85% |
624,708
| – | – |
|
17
Bank of America
BAC
$373B
| $9.04M | 2.7% |
316,142
| – | – |
|
18
American Express
AXP
$230B
| $8.05M | 2.4% |
48,830
| – | – |
|
19
Corpay
CPAY
$22.4B
| $8.01M | 2.39% |
38,000
| – | – |
|
20
Goldman Sachs
GS
$221B
| $7.07M | 2.11% |
21,619
| – | – |
|
21
AerCap
AER
$22.2B
| $7.07M | 2.11% |
125,700
| – | – |
|
22
Stagwell
STGW
$1.45B
| $7.05M | 2.11% |
950,342
| – | – |
|
23
Aramark
ARMK
$10.2B
| $6.86M | 2.05% |
191,600
| – | – |
|
24
ManpowerGroup
MAN
$1.91B
| $6.83M | 2.04% |
82,800
| – | – |
|
25
ASML
ASML
$285B
| $6.81M | 2.03% |
10,000
| – | – |
|