SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+1.15%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$514M
AUM Growth
+$514M
(-0.19%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
40
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$12M |
| 2 |
Lithia Motors
LAD
|
$11.1M |
| 3 |
QuidelOrtho
QDEL
|
$8.69M |
| 4 |
Elevance Health
ELV
|
$7.75M |
| 5 |
Centene
CNC
|
$6.85M |
Top Sells
| 1 |
Vertiv
VRT
|
$21.5M |
| 2 |
TripAdvisor
TRIP
|
$9.07M |
| 3 |
The Mosaic Company
MOS
|
$7.95M |
| 4 |
McKesson
MCK
|
$4.39M |
| 5 |
ManpowerGroup
MAN
|
$3.96M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 16.72% |
| 4 | Financials | 12.94% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$46.7B
| $26M | 5.06% |
229,000
-189,000
| -45% | -$21.5M |
|
2
Fiserv
FI
$73.6B
| $25.8M | 5.02% |
125,559
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $25.7M | 5% |
43,900
-5,000
| -10% | -$2.93M |
|
4
Corpay
CPAY
$22.4B
| $23.6M | 4.6% |
69,790
| – | – |
|
|
5
Elevance Health
ELV
$72.7B
| $23.3M | 4.53% |
63,119
+21,019
| +50% | +$7.75M |
|
6
Oracle
ORCL
$628B
| $22.5M | 4.37% |
134,800
| – | – |
|
|
7
Centene
CNC
$14.5B
| $20.1M | 3.91% |
331,912
+113,112
| +52% | +$6.85M |
|
8
Corteva
CTVA
$50B
| $19.5M | 3.79% |
341,700
| – | – |
|
|
9
McKesson
MCK
$85.9B
| $19.1M | 3.72% |
33,500
-7,700
| -19% | -$4.39M |
|
10
Vontier
VNT
$6.16B
| $17.1M | 3.34% |
470,000
| – | – |
|
11
Global Payments
GPN
$21.1B
| $16.3M | 3.18% |
145,608
| – | – |
|
12
Applied Materials
AMAT
$125B
| $16.2M | 3.16% |
99,800
| – | – |
|
13
Bank of America
BAC
$372B
| $16.1M | 3.13% |
366,142
| – | – |
|
14
Western Alliance Bancorporation
WAL
$9.76B
| $16M | 3.12% |
192,000
| – | – |
|
15
Avantor
AVTR
$8.97B
| $14.7M | 2.86% |
698,500
| – | – |
|
16
Alight
ALIT
$2.03B
| $14.5M | 2.83% |
2,100,835
| – | – |
|
17
American Express
AXP
$228B
| $14.5M | 2.82% |
48,830
| – | – |
|
18
Ulta Beauty
ULTA
$23.5B
| $12.9M | 2.52% |
29,730
| – | – |
|
19
Vestis
VSTS
$597M
| $12.7M | 2.47% |
831,300
+90,000
| +12% | +$1.37M |
|
20
Aecom
ACM
$16.4B
| $12.4M | 2.42% |
116,400
| – | – |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.11B
| $12.4M | 2.41% |
702,000
| – | – |
|
22
Goldman Sachs
GS
$220B
| $12.4M | 2.41% |
21,619
| – | – |
|
|
23
Expedia Group
EXPE
$26B
| $12M | 2.34% |
+64,630
| New | +$12M |
|
24
Alphabet (Google) Class A
GOOGL
$2.52T
| $11.1M | 2.17% |
58,800
| – | – |
|
|
25
Lithia Motors
LAD
$8.58B
| $11.1M | 2.15% |
+30,957
| New | +$11.1M |
|