We are live on
!
Find out more
SCM
Stanley Capital Management Portfolio holdings
AUM
$598M
1-Year Est. Return
33.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
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
$515M
AUM Growth
+$25.5M
(+5.2%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
38
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vestis
VSTS
|
+$3.56M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$2.85M |
| 3 |
Global Payments
GPN
|
+$2.08M |
| 4 |
Axalta
AXTA
|
+$1.75M |
| 5 |
Ulta Beauty
ULTA
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Industrials | 19.84% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$117B
| $41.6M | 8.08% |
418,000
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $28M | 5.44% |
48,900
| – | – |
|
3
Oracle
ORCL
$346B
| $23M | 4.46% |
134,800
| – | – |
|
|
FISV
4
Fiserv Inc
FISV
$26.6B
| $22.6M | 4.38% |
125,559
| – | – |
|
5
Elevance Health
ELV
$82.3B
| $21.9M | 4.25% |
42,100
| – | – |
|
6
Corpay
CPAY
$23.8B
| $21.8M | 4.24% |
69,790
| – | – |
|
7
McKesson
MCK
$96.5B
| $20.4M | 3.96% |
41,200
| – | – |
|
8
Applied Materials
AMAT
$447B
| $20.2M | 3.92% |
99,800
| – | – |
|
9
Corteva
CTVA
$59.4B
| $20.1M | 3.9% |
341,700
| – | – |
|
10
Avantor
AVTR
$7.75B
| $18.1M | 3.51% |
698,500
| – | – |
|
|
11
Western Alliance Bancorporation
WAL
$9.06B
| $16.6M | 3.23% |
192,000
+37,000
| +24% | +$2.85M |
|
12
Centene
CNC
$31.5B
| $16.5M | 3.2% |
218,800
| – | – |
|
13
Vontier
VNT
$4.26B
| $15.9M | 3.08% |
470,000
| – | – |
|
14
Alight
ALIT
$482M
| $15.5M | 3.02% |
105,042
| – | – |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$1.9B
| $15M | 2.9% |
702,000
| – | – |
|
|
16
Global Payments
GPN
$21.3B
| $14.9M | 2.9% |
145,608
+20,000
| +16% | +$2.08M |
|
17
Bank of America
BAC
$430B
| $14.5M | 2.82% |
366,142
| – | – |
|
18
American Express
AXP
$233B
| $13.2M | 2.57% |
48,830
| – | – |
|
19
Aecom
ACM
$8.69B
| $12M | 2.34% |
116,400
| – | – |
|
|
20
Ulta Beauty
ULTA
$20.5B
| $11.6M | 2.25% |
29,730
+4,630
| +18% | +$1.74M |
|
|
21
Vestis
VSTS
$2.06B
| $11M | 2.15% |
741,300
+265,000
| +56% | +$3.56M |
|
22
Goldman Sachs
GS
$317B
| $10.7M | 2.08% |
21,619
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$3.89T
| $9.75M | 1.89% |
58,800
| – | – |
|
24
Diamondback Energy
FANG
$57.8B
| $9.65M | 1.88% |
56,000
| – | – |
|
25
Robert Half
RHI
$3.87B
| $9.54M | 1.85% |
141,493
| – | – |
|
Similar funds
FSG
ECM
GP
TAIM
WAM
BHPW
BWP
CCP
Stanley Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Stanley Capital Management held 38 positions worth $515M, up 5.2% from $489M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.6%. Stanley Capital Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Stanley Capital Management added most to Vestis in Q3 2024, an estimated $3.56M increase.
- Stanley Capital Management fully exited Hilton Grand Vacations in Q3 2024, selling an estimated $11M.
- Stanley Capital Management's ten largest holdings make up 46% of its $515M portfolio in Q3 2024.
- Stanley Capital Management opened 0 new positions and closed 1 in Q3 2024.
- Stanley Capital Management's portfolio value rose 5.2% quarter-over-quarter to $515M.
Based on Stanley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.