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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
+1.55%
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
$375M
AUM Growth
+$5.49M
(+1.5%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
42
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$7.11M |
| 2 |
Avantor
AVTR
|
+$4.53M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$1.51M |
| 4 |
Global Payments
GPN
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$3.3M |
| 2 |
ManpowerGroup
MAN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.3% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$117B
| $25.7M | 6.86% |
692,000
-100,000
| -13% | -$3.3M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $19.1M | 5.1% |
63,700
| – | – |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$1.9B
| $18.9M | 5.03% |
622,000
| – | – |
|
4
McKesson
MCK
$96.5B
| $17.9M | 4.78% |
41,200
| – | – |
|
5
Applied Materials
AMAT
$447B
| $16.2M | 4.33% |
117,300
| – | – |
|
6
Elevance Health
ELV
$82.3B
| $14.4M | 3.84% |
33,100
| – | – |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $13.7M | 3.67% |
94,000
| – | – |
|
|
FISV
8
Fiserv Inc
FISV
$26.6B
| $13.7M | 3.66% |
121,559
| – | – |
|
9
Corteva
CTVA
$59.4B
| $13M | 3.46% |
253,700
| – | – |
|
10
Corpay
CPAY
$23.8B
| $12.5M | 3.34% |
49,000
| – | – |
|
11
Oracle
ORCL
$346B
| $12.4M | 3.3% |
116,800
| – | – |
|
12
Vontier
VNT
$4.26B
| $12.3M | 3.29% |
399,000
| – | – |
|
13
Centene
CNC
$31.5B
| $11.6M | 3.1% |
168,800
| – | – |
|
14
The Mosaic Company
MOS
$7.08B
| $10.6M | 2.82% |
296,700
| – | – |
|
15
Aecom
ACM
$8.69B
| $9.67M | 2.58% |
116,400
| – | – |
|
|
16
Avantor
AVTR
$7.75B
| $9.67M | 2.58% |
458,500
+213,000
| +87% | +$4.53M |
|
17
Robert Half
RHI
$3.87B
| $9.64M | 2.57% |
131,493
| – | – |
|
18
Hilton Grand Vacations
HGV
$3.81B
| $9.34M | 2.49% |
229,400
| – | – |
|
19
Bank of America
BAC
$430B
| $8.66M | 2.31% |
316,142
| – | – |
|
|
20
Alight
ALIT
$482M
| $8.35M | 2.23% |
58,892
+42,345
| +256% | +$7.11M |
|
21
Alphabet (Google) Class A
GOOGL
$3.89T
| $7.69M | 2.05% |
58,800
| – | – |
|
|
CNH
22
CNH Industrial
CNH
$13.2B
| $7.56M | 2.02% |
624,708
| – | – |
|
23
American Express
AXP
$233B
| $7.28M | 1.94% |
48,830
| – | – |
|
|
24
Western Alliance Bancorporation
WAL
$9.06B
| $7.13M | 1.9% |
155,000
+32,000
| +26% | +$1.51M |
|
25
Goldman Sachs
GS
$317B
| $7M | 1.87% |
21,619
| – | – |
|
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Stanley Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Stanley Capital Management held 42 positions worth $375M, up 1.5% from $369M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Stanley Capital Management opened no new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Stanley Capital Management added most to Alight in Q3 2023, an estimated $7.11M increase.
- Stanley Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $3.3M.
- Stanley Capital Management's ten largest holdings make up 44% of its $375M portfolio in Q3 2023.
- Stanley Capital Management opened 0 new positions and closed 0 in Q3 2023.
- Stanley Capital Management's portfolio value rose 1.5% quarter-over-quarter to $375M.
Based on Stanley Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.