SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+20.85%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$402M
AUM Growth
+$402M
(-0.82%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
38
New
–
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
Corteva
CTVA
|
$4.44M |
| 2 |
Diamondback Energy
FANG
|
$2.97M |
| 3 |
Alight
ALIT
|
$2.96M |
| 4 |
Ulta Beauty
ULTA
|
$2.61M |
| 5 |
Elevance Health
ELV
|
$2.59M |
Top Sells
| 1 |
Fiserv
FI
|
$16.1M |
| 2 |
Corpay
CPAY
|
$14.4M |
| 3 |
Vontier
VNT
|
$13.8M |
| 4 |
Robert Half
RHI
|
$11.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$10.2M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 19.47% |
| 3 | Technology | 17.36% |
| 4 | Communication Services | 11.7% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $45.6M | 11.33% |
558,000
-19,000
| -3% | -$1.55M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 7.08% |
58,700
-5,000
| -8% | -$2.43M |
|
3
Applied Materials
AMAT
$128B
| $24.2M | 6.01% |
117,300
| – | – |
|
4
McKesson
MCK
$85.4B
| $22.1M | 5.5% |
41,200
| – | – |
|
|
5
Elevance Health
ELV
$71.8B
| $21.8M | 5.43% |
42,100
+5,000
| +13% | +$2.59M |
|
|
6
Corteva
CTVA
$50.4B
| $19.6M | 4.88% |
340,700
+77,000
| +29% | +$4.44M |
|
|
7
Alight
ALIT
$2.05B
| $19M | 4.73% |
1,932,835
+300,000
| +18% | +$2.96M |
|
8
Avantor
AVTR
$9.18B
| $17.9M | 4.44% |
698,500
| – | – |
|
9
Oracle
ORCL
$635B
| $16.9M | 4.21% |
134,800
| – | – |
|
10
Centene
CNC
$14.3B
| $16.5M | 4.11% |
210,800
+17,000
| +9% | +$1.33M |
|
11
Global Payments
GPN
$21.5B
| $14.1M | 3.51% |
105,608
+19,000
| +22% | +$2.54M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $14.1M | 3.49% |
622,000
| – | – |
|
13
Bank of America
BAC
$376B
| $13.9M | 3.45% |
366,142
+50,000
| +16% | +$1.9M |
|
14
Hilton Grand Vacations
HGV
$4.24B
| $12.9M | 3.2% |
272,400
+43,000
| +19% | +$2.03M |
|
15
Aecom
ACM
$16.5B
| $11.4M | 2.84% |
116,400
| – | – |
|
16
American Express
AXP
$231B
| $11.1M | 2.76% |
48,830
| – | – |
|
|
17
Diamondback Energy
FANG
$43.1B
| $11.1M | 2.76% |
56,000
+15,000
| +37% | +$2.97M |
|
18
ASML
ASML
$292B
| $9.7M | 2.41% |
10,000
| – | – |
|
19
The Mosaic Company
MOS
$10.6B
| $9.63M | 2.39% |
296,700
| – | – |
|
20
Goldman Sachs
GS
$226B
| $9.03M | 2.24% |
21,619
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 2.21% |
58,800
| – | – |
|
|
22
Ulta Beauty
ULTA
$22.1B
| $8.58M | 2.13% |
16,400
+5,000
| +44% | +$2.61M |
|
23
Ovintiv
OVV
$10.8B
| $7.11M | 1.77% |
137,000
| – | – |
|
24
Stagwell
STGW
$1.46B
| $5.91M | 1.47% |
950,342
| – | – |
|
25
Axalta
AXTA
$6.77B
| $5.73M | 1.42% |
166,600
| – | – |
|