SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+1.55%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$375M
AUM Growth
+$375M
(+1.5%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
42
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$6M |
| 2 |
Avantor
AVTR
|
$4.49M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.47M |
| 4 |
Global Payments
GPN
|
$1.15M |
Top Sells
| 1 |
Vertiv
VRT
|
$3.72M |
| 2 |
ManpowerGroup
MAN
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $25.7M | 6.86% | 692,000 -100,000 | -13% | -$3.72M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 5.1% | 63,700 | – | – |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $18.9M | 5.03% | 622,000 | – | – |
|
4
McKesson
MCK
$85.4B
| $17.9M | 4.78% | 41,200 | – | – |
|
5
Applied Materials
AMAT
$128B
| $16.2M | 4.33% | 117,300 | – | – |
|
6
Elevance Health
ELV
$71.8B
| $14.4M | 3.84% | 33,100 | – | – |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $13.7M | 3.67% | 94,000 | – | – |
|
8
Fiserv
FI
$75.1B
| $13.7M | 3.66% | 121,559 | – | – |
|
9
Corteva
CTVA
$50.4B
| $13M | 3.46% | 253,700 | – | – |
|
10
Corpay
CPAY
$23B
| $12.5M | 3.34% | 49,000 | – | – |
|
11
Oracle
ORCL
$635B
| $12.4M | 3.3% | 116,800 | – | – |
|
12
Vontier
VNT
$6.29B
| $12.3M | 3.29% | 399,000 | – | – |
|
13
Centene
CNC
$14.3B
| $11.6M | 3.1% | 168,800 | – | – |
|
14
The Mosaic Company
MOS
$10.6B
| $10.6M | 2.82% | 296,700 | – | – |
|
15
Aecom
ACM
$16.5B
| $9.67M | 2.58% | 116,400 | – | – |
|
|
16
Avantor
AVTR
$9.18B
| $9.67M | 2.58% | 458,500 +213,000 | +87% | +$4.49M |
|
17
Robert Half
RHI
$3.8B
| $9.64M | 2.57% | 131,493 | – | – |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $9.34M | 2.49% | 229,400 | – | – |
|
19
Bank of America
BAC
$376B
| $8.66M | 2.31% | 316,142 | – | – |
|
|
20
Alight
ALIT
$2.05B
| $8.35M | 2.23% | 1,177,835 +846,890 | +256% | +$6M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 2.05% | 58,800 | – | – |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $7.56M | 2.02% | 624,708 | – | – |
|
23
American Express
AXP
$231B
| $7.28M | 1.94% | 48,830 | – | – |
|
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $7.13M | 1.9% | 155,000 +32,000 | +26% | +$1.47M |
|
25
Goldman Sachs
GS
$226B
| $7M | 1.87% | 21,619 | – | – |
|