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Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$594M
AUM Growth
+$86M
Cap. Flow
+$51.3M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.18%
Holding
39
New
2
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$16.8M
2
VRT icon
Vertiv
VRT
+$9.82M
3
MRVL icon
Marvell Technology
MRVL
+$7.99M
4
RHI icon
Robert Half
RHI
+$7.29M
5
RTO icon
Rentokil
RTO
+$4.95M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$5.86M
2
ELV icon
Elevance Health
ELV
+$3.62M
3
VSTS icon
Vestis
VSTS
+$2.46M
4
ALIT icon
Alight
ALIT
+$1.71M
5
BAC icon
Bank of America
BAC
+$926K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Industrials 24.02%
3 Healthcare 15.52%
4 Financials 9.21%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$117B
$46.2M 7.78%
360,000
+101,000
+39% +$9.82M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$32.4M 5.45%
43,900
– –
ORCL icon
3
Oracle
ORCL
$346B
$29.5M 4.96%
134,800
– –
CPAY icon
4
Corpay
CPAY
$23.8B
$26.5M 4.45%
79,790
+10,000
+14% +$3.26M
CTVA icon
5
Corteva
CTVA
$59.4B
$25.5M 4.29%
341,700
– –
MCK icon
6
McKesson
MCK
$96.5B
$24.5M 4.13%
33,500
– –
FISV
7
Fiserv Inc
FISV
$26.6B
$23.4M 3.93%
135,559
+10,000
+8% +$1.81M
ELV icon
8
Elevance Health
ELV
$82.3B
$21.1M 3.54%
54,119
-9,000
-14% -$3.62M
VNT icon
9
Vontier
VNT
$4.26B
$19.8M 3.33%
536,000
– –
AMAT icon
10
Applied Materials
AMAT
$447B
$19.7M 3.32%
107,800
+8,000
+8% +$1.27M
RRX icon
11
Regal Rexnord
RRX
$14.2B
$19.4M 3.26%
+133,600
New +$16.8M
CNC icon
12
Centene
CNC
$31.5B
$18M 3.03%
331,912
– –
AVTR icon
13
Avantor
AVTR
$7.75B
$17.7M 2.99%
1,318,500
+320,000
+32% +$4.38M
EXPE icon
14
Expedia Group
EXPE
$30.9B
$17.1M 2.88%
101,630
+20,000
+25% +$3.24M
BAC icon
15
Bank of America
BAC
$430B
$16.3M 2.74%
344,142
-22,000
-6% -$926K
ALIT icon
16
Alight
ALIT
$482M
$15.7M 2.65%
139,042
-16,000
-10% -$1.71M
AXP icon
17
American Express
AXP
$233B
$15.6M 2.62%
48,830
– –
BRSL
18
Brightstar Lottery PLC
BRSL
$1.9B
$15.1M 2.53%
952,000
– –
WAL icon
19
Western Alliance Bancorporation
WAL
$9.06B
$15M 2.52%
192,000
– –
ULTA icon
20
Ulta Beauty
ULTA
$20.5B
$14.9M 2.51%
31,930
+2,200
+7% +$910K
ACM icon
21
Aecom
ACM
$8.69B
$13.1M 2.21%
116,400
– –
GPN icon
22
Global Payments
GPN
$21.3B
$12.9M 2.18%
161,608
+16,000
+11% +$1.27M
RHI icon
23
Robert Half
RHI
$3.87B
$12.4M 2.08%
301,493
+160,000
+113% +$7.29M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$12.1M 2.04%
68,800
+10,000
+17% +$1.64M
QDEL icon
25
QuidelOrtho
QDEL
$1.13B
$10.9M 1.83%
377,000
+32,000
+9% +$946K
1
2

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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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GP
GSK plc London $599M AUM
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Stanley Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stanley Capital Management held 39 positions worth $594M, up 17% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stanley Capital Management deployed $51.3M of net new capital in Q2 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Regal Rexnord: 133,600 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $3.62M trimmed.

  • Stanley Capital Management's largest Q2 2025 buy was Regal Rexnord: 133,600 shares worth $19.4M.
  • Stanley Capital Management added most to Vertiv in Q2 2025, an estimated $9.82M increase.
  • Stanley Capital Management's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $3.62M.
  • Stanley Capital Management fully exited Ovintiv in Q2 2025, selling an estimated $5.86M.
  • Stanley Capital Management's ten largest holdings make up 45% of its $594M portfolio in Q2 2025.
  • Stanley Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Stanley Capital Management's portfolio value rose 17% quarter-over-quarter to $594M.

Based on Stanley Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.