SCM
Stanley Capital Management Portfolio holdings
AUM
$608M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$594M
AUM Growth
+$86M
(+17%)
Holding
39
Top Buys
| 1 | +$19.4M | |
| 2 | +$13M | |
| 3 | +$9.91M | |
| 4 |
Robert Half
RHI
|
+$6.57M |
| 5 |
Rentokil
RTO
|
+$5.12M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$3.5M | |
| 3 | +$2.01M | |
| 4 |
Alight
ALIT
|
+$1.81M |
| 5 |
Bank of America
BAC
|
+$1.04M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$65.4B
| $46.2M | 7.78% |
360,000
+101,000
|
|
||
2
Meta Platforms (Facebook)
META
$1.54T
| $32.4M | 5.45% |
43,900
|
|
||
3
Oracle
ORCL
$635B
| $29.5M | 4.96% |
134,800
|
|
||
4
Corpay
CPAY
$19.5B
| $26.5M | 4.45% |
79,790
+10,000
|
|
||
5
Corteva
CTVA
$44.6B
| $25.5M | 4.29% |
341,700
|
|
||
6
McKesson
MCK
$104B
| $24.5M | 4.13% |
33,500
|
|
||
|
FISV
7
Fiserv Inc
FISV
$34.1B
| $23.4M | 3.93% |
135,559
+10,000
|
|
||
8
Elevance Health
ELV
$72.4B
| $21.1M | 3.54% |
54,119
-9,000
|
|
||
9
Vontier
VNT
$5.21B
| $19.8M | 3.33% |
536,000
|
|
||
10
Applied Materials
AMAT
$180B
| $19.7M | 3.32% |
107,800
+8,000
|
|
||
11
Regal Rexnord
RRX
$9.12B
| $19.4M | 3.26% |
+133,600
|
|
||
12
Centene
CNC
$17.9B
| $18M | 3.03% |
331,912
|
|
||
13
Avantor
AVTR
$7.76B
| $17.7M | 2.99% |
1,318,500
+320,000
|
|
||
14
Expedia Group
EXPE
$32.4B
| $17.1M | 2.88% |
101,630
+20,000
|
|
||
|
15
Bank of America
BAC
$384B
| $16.3M | 2.74% |
344,142
-22,000
|
|
||
|
16
Alight
ALIT
$1.19B
| $15.7M | 2.65% |
2,780,835
-320,000
|
|
||
17
American Express
AXP
$246B
| $15.6M | 2.62% |
48,830
|
|
||
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.13B
| $15.1M | 2.53% |
952,000
|
|
||
19
Western Alliance Bancorporation
WAL
$8.6B
| $15M | 2.52% |
192,000
|
|
||
20
Ulta Beauty
ULTA
$23.7B
| $14.9M | 2.51% |
31,930
+2,200
|
|
||
21
Aecom
ACM
$17.7B
| $13.1M | 2.21% |
116,400
|
|
||
22
Global Payments
GPN
$17.5B
| $12.9M | 2.18% |
161,608
+16,000
|
|
||
|
23
Robert Half
RHI
$2.7B
| $12.4M | 2.08% |
301,493
+160,000
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.34T
| $12.1M | 2.04% |
68,800
+10,000
|
|
||
25
QuidelOrtho
QDEL
$1.45B
| $10.9M | 1.83% |
377,000
+32,000
|
|