SCM
Stanley Capital Management Portfolio holdings
AUM
$598M
1-Year Est. Return
19.4%
This Fund
S&P 500
1 Year Est. Return
+19.4%
AUM
$608M
AUM Growth
+$13.4M
(+2.3%)
Holding
40
Top Buys
| 1 | +$8.35M | |
| 2 | +$5.43M | |
| 3 | +$3.82M | |
| 4 |
Centene
CNC
|
+$3.29M |
| 5 |
Marvell Technology
MRVL
|
+$2.58M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$5.6M | |
| 3 | +$4.2M | |
| 4 |
McKesson
MCK
|
+$2.39M |
| 5 |
Diamondback Energy
FANG
|
+$1.71M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Industrials | 23.88% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$95.6B
| $34.5M | 5.68% |
229,000
-131,000
|
|
||
2
Oracle
ORCL
$445B
| $31.7M | 5.22% |
112,800
-22,000
|
|
||
3
Meta Platforms (Facebook)
META
$1.67T
| $30.8M | 5.06% |
41,900
-2,000
|
|
||
|
4
McKesson
MCK
$114B
| $23.3M | 3.83% |
30,100
-3,400
|
|
||
5
Corteva
CTVA
$51.5B
| $23.1M | 3.8% |
341,700
|
|
||
6
Corpay
CPAY
$22.7B
| $23M | 3.78% |
79,790
|
|
||
7
Vontier
VNT
$5.6B
| $22.5M | 3.7% |
536,000
|
|
||
8
Applied Materials
AMAT
$275B
| $22.1M | 3.63% |
107,800
|
|
||
9
Expedia Group
EXPE
$30.8B
| $21.7M | 3.57% |
101,630
|
|
||
10
Regal Rexnord
RRX
$13.2B
| $19.2M | 3.15% |
133,600
|
|
||
11
Elevance Health
ELV
$63.2B
| $18.9M | 3.11% |
58,519
+4,400
|
|
||
|
FISV
12
Fiserv Inc
FISV
$34.2B
| $17.5M | 2.88% |
135,559
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $16.7M | 2.75% |
68,800
|
|
||
14
Western Alliance Bancorporation
WAL
$8.87B
| $16.7M | 2.74% |
192,000
|
|
||
15
Bank of America
BAC
$359B
| $16.6M | 2.73% |
321,642
-22,500
|
|
||
16
Avantor
AVTR
$5.81B
| $16.5M | 2.71% |
1,318,500
|
|
||
|
BRSL
17
Brightstar Lottery PLC
BRSL
$2.52B
| $16.4M | 2.7% |
952,000
|
|
||
18
American Express
AXP
$211B
| $16.2M | 2.67% |
48,830
|
|
||
|
19
Centene
CNC
$21.3B
| $15.7M | 2.59% |
440,912
+109,000
|
|
||
20
Aecom
ACM
$12.1B
| $15.2M | 2.5% |
116,400
|
|
||
21
Global Payments
GPN
$21.9B
| $14.7M | 2.41% |
176,608
+15,000
|
|
||
22
Rentokil
RTO
$16.1B
| $14.4M | 2.37% |
570,329
+156,880
|
|
||
|
23
Marvell Technology
MRVL
$66.1B
| $13.7M | 2.26% |
163,000
+35,000
|
|
||
24
Ulta Beauty
ULTA
$29B
| $13M | 2.14% |
23,730
-8,200
|
|
||
25
QuidelOrtho
QDEL
$1.46B
| $11.1M | 1.83% |
377,000
|
|