SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+13.44%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$406M
AUM Growth
+$406M
(+8.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
43
New
1
Increased
8
Reduced
2
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$6.55M |
| 2 |
Avantor
AVTR
|
$5.48M |
| 3 |
Alight
ALIT
|
$3.88M |
| 4 |
Oracle
ORCL
|
$1.9M |
| 5 |
Elevance Health
ELV
|
$1.89M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$7.56M |
| 3 |
Vertiv
VRT
|
$5.52M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.03M |
| 5 |
SS&C Technologies
SSNC
|
$2.55M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$47.4B
| $27.7M | 6.83% |
577,000
-115,000
| -17% | -$5.52M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $22.5M | 5.56% |
63,700
| – | – |
|
3
McKesson
MCK
$86B
| $19.1M | 4.7% |
41,200
| – | – |
|
4
Applied Materials
AMAT
$126B
| $19M | 4.69% |
117,300
| – | – |
|
|
5
Elevance Health
ELV
$72.6B
| $17.5M | 4.31% |
37,100
+4,000
| +12% | +$1.89M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.11B
| $17M | 4.2% |
622,000
| – | – |
|
7
Fiserv
FI
$74.4B
| $16.1M | 3.98% |
121,559
| – | – |
|
|
8
Avantor
AVTR
$9.06B
| $15.9M | 3.93% |
698,500
+240,000
| +52% | +$5.48M |
|
9
Centene
CNC
$14.5B
| $14.4M | 3.55% |
193,800
+25,000
| +15% | +$1.86M |
|
10
Corpay
CPAY
$22.4B
| $14.4M | 3.54% |
50,790
+1,790
| +4% | +$506K |
|
|
11
Oracle
ORCL
$633B
| $14.2M | 3.5% |
134,800
+18,000
| +15% | +$1.9M |
|
|
12
Alight
ALIT
$2.08B
| $13.9M | 3.43% |
1,632,835
+455,000
| +39% | +$3.88M |
|
13
Vontier
VNT
$6.22B
| $13.8M | 3.4% |
399,000
| – | – |
|
14
Corteva
CTVA
$50.2B
| $12.6M | 3.11% |
263,700
+10,000
| +4% | +$479K |
|
15
Robert Half
RHI
$3.79B
| $11.6M | 2.85% |
131,493
| – | – |
|
|
16
Global Payments
GPN
$21.1B
| $11M | 2.71% |
86,608
+51,608
| +147% | +$6.55M |
|
17
Aecom
ACM
$16.5B
| $10.8M | 2.65% |
116,400
| – | – |
|
18
Bank of America
BAC
$373B
| $10.6M | 2.62% |
316,142
| – | – |
|
19
The Mosaic Company
MOS
$10.6B
| $10.6M | 2.61% |
296,700
| – | – |
|
20
Western Alliance Bancorporation
WAL
$9.82B
| $10.2M | 2.51% |
155,000
| – | – |
|
21
Hilton Grand Vacations
HGV
$4.17B
| $9.22M | 2.27% |
229,400
| – | – |
|
22
American Express
AXP
$230B
| $9.15M | 2.26% |
48,830
| – | – |
|
23
Goldman Sachs
GS
$221B
| $8.34M | 2.06% |
21,619
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.21M | 2.02% |
58,800
| – | – |
|
25
ASML
ASML
$285B
| $7.57M | 1.87% |
10,000
| – | – |
|