SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+12.21%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$369M
AUM Growth
+$369M
(+10%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
44
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Avantor
AVTR
|
$5.04M |
| 2 |
Western Alliance Bancorporation
WAL
|
$4.49M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.71M |
| 4 |
Alight
ALIT
|
$3.06M |
| 5 |
Corpay
CPAY
|
$2.76M |
Top Sells
| 1 |
AerCap
AER
|
$7.07M |
| 2 |
Spirit AeroSystems
SPR
|
$4.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.87M |
| 4 |
Aramark
ARMK
|
$1.68M |
| 5 |
ManpowerGroup
MAN
|
$1.03M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.11B
| $19.8M | 5.37% |
622,000
| – | – |
|
2
Vertiv
VRT
$46.9B
| $19.6M | 5.31% |
792,000
+30,000
| +4% | +$743K |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $18.3M | 4.95% |
63,700
-10,000
| -14% | -$2.87M |
|
4
McKesson
MCK
$85.9B
| $17.6M | 4.76% |
41,200
| – | – |
|
5
Applied Materials
AMAT
$125B
| $17M | 4.59% |
117,300
| – | – |
|
6
Fiserv
FI
$73.6B
| $15.3M | 4.15% |
121,559
| – | – |
|
7
Elevance Health
ELV
$72.3B
| $14.7M | 3.98% |
33,100
| – | – |
|
8
Corteva
CTVA
$50.1B
| $14.5M | 3.93% |
253,700
| – | – |
|
9
Oracle
ORCL
$628B
| $13.9M | 3.76% |
116,800
| – | – |
|
10
Vontier
VNT
$6.19B
| $12.9M | 3.48% |
399,000
+45,000
| +13% | +$1.45M |
|
|
11
Corpay
CPAY
$22.4B
| $12.3M | 3.33% |
49,000
+11,000
| +29% | +$2.76M |
|
12
Centene
CNC
$14.5B
| $11.4M | 3.08% |
168,800
| – | – |
|
13
Hilton Grand Vacations
HGV
$4.18B
| $10.4M | 2.82% |
229,400
| – | – |
|
14
The Mosaic Company
MOS
$10.5B
| $10.4M | 2.81% |
296,700
| – | – |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $9.97M | 2.7% |
94,000
+35,000
| +59% | +$3.71M |
|
16
Robert Half
RHI
$3.8B
| $9.89M | 2.68% |
131,493
| – | – |
|
17
Aecom
ACM
$16.5B
| $9.86M | 2.67% |
116,400
| – | – |
|
18
Bank of America
BAC
$371B
| $9.07M | 2.45% |
316,142
| – | – |
|
|
CNH
19
CNH Industrial
CNH
$13.9B
| $9M | 2.43% |
624,708
| – | – |
|
20
American Express
AXP
$229B
| $8.51M | 2.3% |
48,830
| – | – |
|
21
ASML
ASML
$284B
| $7.25M | 1.96% |
10,000
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.04M | 1.9% |
58,800
| – | – |
|
23
Goldman Sachs
GS
$219B
| $6.97M | 1.89% |
21,619
| – | – |
|
24
Stagwell
STGW
$1.44B
| $6.85M | 1.85% |
950,342
| – | – |
|
|
25
Aramark
ARMK
$10.2B
| $6.57M | 1.78% |
152,600
-39,000
| -20% | -$1.68M |
|