SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+7.27%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$515M
AUM Growth
+$515M
(+5.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
38
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Vestis
VSTS
|
$3.95M |
| 2 |
Western Alliance Bancorporation
WAL
|
$3.2M |
| 3 |
Global Payments
GPN
|
$2.05M |
| 4 |
Axalta
AXTA
|
$1.81M |
| 5 |
Ulta Beauty
ULTA
|
$1.8M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $41.6M | 8.08% |
418,000
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28M | 5.44% |
48,900
| – | – |
|
3
Oracle
ORCL
$635B
| $23M | 4.46% |
134,800
| – | – |
|
4
Fiserv
FI
$75.1B
| $22.6M | 4.38% |
125,559
| – | – |
|
5
Elevance Health
ELV
$71.8B
| $21.9M | 4.25% |
42,100
| – | – |
|
6
Corpay
CPAY
$23B
| $21.8M | 4.24% |
69,790
| – | – |
|
7
McKesson
MCK
$85.4B
| $20.4M | 3.96% |
41,200
| – | – |
|
8
Applied Materials
AMAT
$128B
| $20.2M | 3.92% |
99,800
| – | – |
|
9
Corteva
CTVA
$50.4B
| $20.1M | 3.9% |
341,700
| – | – |
|
10
Avantor
AVTR
$9.18B
| $18.1M | 3.51% |
698,500
| – | – |
|
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $16.6M | 3.23% |
192,000
+37,000
| +24% | +$3.2M |
|
12
Centene
CNC
$14.3B
| $16.5M | 3.2% |
218,800
| – | – |
|
13
Vontier
VNT
$6.29B
| $15.9M | 3.08% |
470,000
| – | – |
|
14
Alight
ALIT
$2.05B
| $15.5M | 3.02% |
2,100,835
| – | – |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $15M | 2.9% |
702,000
| – | – |
|
|
16
Global Payments
GPN
$21.5B
| $14.9M | 2.9% |
145,608
+20,000
| +16% | +$2.05M |
|
17
Bank of America
BAC
$376B
| $14.5M | 2.82% |
366,142
| – | – |
|
18
American Express
AXP
$231B
| $13.2M | 2.57% |
48,830
| – | – |
|
19
Aecom
ACM
$16.5B
| $12M | 2.34% |
116,400
| – | – |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $11.6M | 2.25% |
29,730
+4,630
| +18% | +$1.8M |
|
|
21
Vestis
VSTS
$617M
| $11M | 2.15% |
741,300
+265,000
| +56% | +$3.95M |
|
22
Goldman Sachs
GS
$226B
| $10.7M | 2.08% |
21,619
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.75M | 1.89% |
58,800
| – | – |
|
24
Diamondback Energy
FANG
$43.1B
| $9.65M | 1.88% |
56,000
| – | – |
|
25
Robert Half
RHI
$3.8B
| $9.54M | 1.85% |
141,493
| – | – |
|