SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
-7.68%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$508M
AUM Growth
+$508M
(-1.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
39
New
2
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
Vestis
VSTS
|
$13.5M |
| 2 |
Columbus McKinnon
CMCO
|
$8.89M |
| 3 |
Alight
ALIT
|
$5.93M |
| 4 |
QuidelOrtho
QDEL
|
$5.25M |
| 5 |
Avantor
AVTR
|
$4.86M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Lithia Motors
LAD
|
$11.1M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $27.7M | 5.45% | 125,559 | – | – |
|
2
Elevance Health
ELV
$71.8B
| $27.5M | 5.4% | 63,119 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 4.98% | 43,900 | – | – |
|
4
Corpay
CPAY
$23B
| $24.3M | 4.79% | 69,790 | – | – |
|
5
McKesson
MCK
$85.4B
| $22.5M | 4.44% | 33,500 | – | – |
|
|
6
Vestis
VSTS
$617M
| $21.7M | 4.27% | 2,191,107 +1,359,807 | +164% | +$13.5M |
|
7
Corteva
CTVA
$50.4B
| $21.5M | 4.23% | 341,700 | – | – |
|
8
Centene
CNC
$14.3B
| $20.2M | 3.96% | 331,912 | – | – |
|
9
Oracle
ORCL
$635B
| $18.8M | 3.71% | 134,800 | – | – |
|
10
Vertiv
VRT
$48.7B
| $18.7M | 3.68% | 259,000 +30,000 | +13% | +$2.17M |
|
|
11
Alight
ALIT
$2.05B
| $18.4M | 3.62% | 3,100,835 +1,000,000 | +48% | +$5.93M |
|
12
Vontier
VNT
$6.29B
| $17.6M | 3.46% | 536,000 +66,000 | +14% | +$2.17M |
|
|
13
Avantor
AVTR
$9.18B
| $16.2M | 3.18% | 998,500 +300,000 | +43% | +$4.86M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $15.5M | 3.05% | 952,000 +250,000 | +36% | +$4.07M |
|
15
Bank of America
BAC
$376B
| $15.3M | 3.01% | 366,142 | – | – |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $14.8M | 2.9% | 192,000 | – | – |
|
17
Applied Materials
AMAT
$128B
| $14.5M | 2.85% | 99,800 | – | – |
|
18
Global Payments
GPN
$21.5B
| $14.3M | 2.8% | 145,608 | – | – |
|
19
Expedia Group
EXPE
$26.6B
| $13.7M | 2.7% | 81,630 +17,000 | +26% | +$2.86M |
|
20
American Express
AXP
$231B
| $13.1M | 2.58% | 48,830 | – | – |
|
|
21
QuidelOrtho
QDEL
$1.95B
| $12.1M | 2.37% | 345,000 +150,000 | +77% | +$5.25M |
|
22
Ulta Beauty
ULTA
$22.1B
| $10.9M | 2.14% | 29,730 | – | – |
|
23
Aecom
ACM
$16.5B
| $10.8M | 2.12% | 116,400 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 1.79% | 58,800 | – | – |
|
25
Diamondback Energy
FANG
$43.1B
| $8.95M | 1.76% | 56,000 | – | – |
|