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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
+20.85%
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
$402M
AUM Growth
-$3.33M
Cap. Flow
-$62.7M
Cap. Flow %
-15.57%
Top 10 Hldgs %
57.72%
Holding
38
New
–
Increased
9
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.98M
2
ALIT icon
Alight
ALIT
+$2.72M
3
ULTA icon
Ulta Beauty
ULTA
+$2.58M
4
FANG icon
Diamondback Energy
FANG
+$2.55M
5
GPN icon
Global Payments
GPN
+$2.51M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16.1M
2
CPAY icon
Corpay
CPAY
+$14.4M
3
VNT icon
Vontier
VNT
+$13.8M
4
RHI icon
Robert Half
RHI
+$11.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$112B
$45.6M 11.33%
558,000
-19,000
-3% -$1.19M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$28.5M 7.08%
58,700
-5,000
-8% -$2.23M
AMAT icon
3
Applied Materials
AMAT
$426B
$24.2M 6.01%
117,300
– –
MCK icon
4
McKesson
MCK
$98.5B
$22.1M 5.5%
41,200
– –
ELV icon
5
Elevance Health
ELV
$81.9B
$21.8M 5.43%
42,100
+5,000
+13% +$2.49M
CTVA icon
6
Corteva
CTVA
$59.7B
$19.6M 4.88%
340,700
+77,000
+29% +$3.98M
ALIT icon
7
Alight
ALIT
$497M
$19M 4.73%
96,642
+15,000
+18% +$2.72M
AVTR icon
8
Avantor
AVTR
$7.81B
$17.9M 4.44%
698,500
– –
ORCL icon
9
Oracle
ORCL
$331B
$16.9M 4.21%
134,800
– –
CNC icon
10
Centene
CNC
$31.3B
$16.5M 4.11%
210,800
+17,000
+9% +$1.31M
GPN icon
11
Global Payments
GPN
$22.1B
$14.1M 3.51%
105,608
+19,000
+22% +$2.51M
BRSL
12
Brightstar Lottery PLC
BRSL
$1.91B
$14.1M 3.49%
622,000
– –
BAC icon
13
Bank of America
BAC
$435B
$13.9M 3.45%
366,142
+50,000
+16% +$1.72M
HGV icon
14
Hilton Grand Vacations
HGV
$3.84B
$12.9M 3.2%
272,400
+43,000
+19% +$1.88M
ACM icon
15
Aecom
ACM
$9.07B
$11.4M 2.84%
116,400
– –
AXP icon
16
American Express
AXP
$223B
$11.1M 2.76%
48,830
– –
FANG icon
17
Diamondback Energy
FANG
$57.6B
$11.1M 2.76%
56,000
+15,000
+37% +$2.55M
ASML icon
18
ASML
ASML
$675B
$9.7M 2.41%
10,000
– –
MOS icon
19
The Mosaic Company
MOS
$7.09B
$9.63M 2.39%
296,700
– –
GS icon
20
Goldman Sachs
GS
$313B
$9.03M 2.24%
21,619
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$8.87M 2.21%
58,800
– –
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$8.58M 2.13%
16,400
+5,000
+44% +$2.58M
OVV icon
23
Ovintiv
OVV
$17.7B
$7.11M 1.77%
137,000
– –
STGW icon
24
Stagwell
STGW
$1.84B
$5.91M 1.47%
950,342
– –
AXTA icon
25
Axalta
AXTA
$7.01B
$5.73M 1.42%
166,600
– –
1
2

Similar funds

FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Stanley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stanley Capital Management held 38 positions worth $402M, down 0.82% from $406M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stanley Capital Management withdrew a net $62.7M in Q1 2024, closing 8 positions and reducing 2 holdings. Its most notable exit was Fiserv Inc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stanley Capital Management added an estimated $3.98M to Corteva.

  • Stanley Capital Management added most to Corteva in Q1 2024, an estimated $3.98M increase.
  • Stanley Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.23M.
  • Stanley Capital Management fully exited Fiserv Inc in Q1 2024, selling an estimated $16.1M.
  • Stanley Capital Management's ten largest holdings make up 58% of its $402M portfolio in Q1 2024.
  • Stanley Capital Management opened 0 new positions and closed 8 in Q1 2024.
  • Stanley Capital Management's portfolio value fell 0.82% quarter-over-quarter to $402M.

Based on Stanley Capital Management's 13F filing for Q1 2024, filed 15 May 2024.