SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-3.45%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$489M
AUM Growth
+$489M
(+22%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
38
New
8
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$18.7M |
| 2 |
Corpay
CPAY
|
$18.6M |
| 3 |
Vontier
VNT
|
$18M |
| 4 |
TripAdvisor
TRIP
|
$11.1M |
| 5 |
Western Alliance Bancorporation
WAL
|
$9.74M |
Top Sells
| 1 |
Vertiv
VRT
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 3 |
Applied Materials
AMAT
|
$4.13M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Industrials | 17.42% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $36.2M | 7.4% |
418,000
-140,000
| -25% | -$12.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 5.04% |
48,900
-9,800
| -17% | -$4.94M |
|
3
McKesson
MCK
$85.4B
| $24.1M | 4.92% |
41,200
| – | – |
|
|
4
Applied Materials
AMAT
$128B
| $23.6M | 4.81% |
99,800
-17,500
| -15% | -$4.13M |
|
5
Elevance Health
ELV
$71.8B
| $22.8M | 4.66% |
42,100
| – | – |
|
6
Oracle
ORCL
$635B
| $19M | 3.89% |
134,800
| – | – |
|
|
7
Fiserv
FI
$75.1B
| $18.7M | 3.82% |
+125,559
| New | +$18.7M |
|
|
8
Corpay
CPAY
$23B
| $18.6M | 3.8% |
+69,790
| New | +$18.6M |
|
9
Corteva
CTVA
$50.4B
| $18.4M | 3.77% |
341,700
+1,000
| +0.3% | +$53.9K |
|
|
10
Vontier
VNT
$6.29B
| $18M | 3.67% |
+470,000
| New | +$18M |
|
11
Alight
ALIT
$2.05B
| $15.5M | 3.17% |
2,100,835
+168,000
| +9% | +$1.24M |
|
12
Avantor
AVTR
$9.18B
| $14.8M | 3.03% |
698,500
| – | – |
|
13
Bank of America
BAC
$376B
| $14.6M | 2.98% |
366,142
| – | – |
|
14
Centene
CNC
$14.3B
| $14.5M | 2.97% |
218,800
+8,000
| +4% | +$530K |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $14.4M | 2.94% |
702,000
+80,000
| +13% | +$1.64M |
|
16
Global Payments
GPN
$21.5B
| $12.1M | 2.48% |
125,608
+20,000
| +19% | +$1.93M |
|
17
American Express
AXP
$231B
| $11.3M | 2.31% |
48,830
| – | – |
|
18
Diamondback Energy
FANG
$43.1B
| $11.2M | 2.29% |
56,000
| – | – |
|
|
19
TripAdvisor
TRIP
$2.02B
| $11.1M | 2.28% |
+625,608
| New | +$11.1M |
|
20
Hilton Grand Vacations
HGV
$4.24B
| $11M | 2.25% |
272,400
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.19% |
58,800
| – | – |
|
22
Aecom
ACM
$16.5B
| $10.3M | 2.1% |
116,400
| – | – |
|
23
ASML
ASML
$292B
| $10.2M | 2.09% |
10,000
| – | – |
|
24
Goldman Sachs
GS
$226B
| $9.78M | 2% |
21,619
| – | – |
|
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $9.74M | 1.99% |
+155,000
| New | +$9.74M |
|