We are live on ! Find out more
SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$598M
AUM Growth
-$9.62M
Cap. Flow
-$15.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
43.07%
Holding
40
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$4.68M
2
ORCL icon
Oracle
ORCL
+$4.52M
3
RTO icon
Rentokil
RTO
+$1.47M
4
QDEL icon
QuidelOrtho
QDEL
+$677K
5
VSTS icon
Vestis
VSTS
+$583K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.3M
2
CTVA icon
Corteva
CTVA
+$5.17M
3
AVTR icon
Avantor
AVTR
+$4.92M
4
CNC icon
Centene
CNC
+$4.35M
5
GPN icon
Global Payments
GPN
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 24.51%
2 Technology 24%
3 Healthcare 16.01%
4 Communication Services 10.31%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$114B
$37.1M 6.2%
229,000
– –
EXPE icon
2
Expedia Group
EXPE
$31.6B
$28.8M 4.81%
101,630
– –
AMAT icon
3
Applied Materials
AMAT
$434B
$27.7M 4.63%
107,800
– –
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$27.7M 4.62%
41,900
– –
ORCL icon
5
Oracle
ORCL
$341B
$25.7M 4.3%
131,800
+19,000
+17% +$4.52M
MCK icon
6
McKesson
MCK
$97.9B
$24.7M 4.13%
30,100
– –
CPAY icon
7
Corpay
CPAY
$24.1B
$24M 4.01%
79,790
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$21.5M 3.6%
68,800
– –
ELV icon
9
Elevance Health
ELV
$82.1B
$20.5M 3.43%
58,519
– –
VNT icon
10
Vontier
VNT
$4.32B
$19.9M 3.33%
536,000
– –
RRX icon
11
Regal Rexnord
RRX
$14.3B
$18.7M 3.13%
133,600
– –
RTO icon
12
Rentokil
RTO
$14.4B
$18.4M 3.07%
623,329
+53,000
+9% +$1.47M
AXP icon
13
American Express
AXP
$220B
$18.1M 3.02%
48,830
– –
BAC icon
14
Bank of America
BAC
$435B
$17.7M 2.96%
321,642
– –
CTVA icon
15
Corteva
CTVA
$59.2B
$17.5M 2.93%
261,700
-80,000
-23% -$5.17M
WAL icon
16
Western Alliance Bancorporation
WAL
$9.05B
$16.1M 2.7%
192,000
– –
IQV icon
17
IQVIA
IQV
$34.8B
$15.2M 2.54%
67,400
+21,500
+47% +$4.68M
ULTA icon
18
Ulta Beauty
ULTA
$20.5B
$14.4M 2.4%
23,730
– –
MRVL icon
19
Marvell Technology
MRVL
$177B
$13.9M 2.32%
163,000
– –
CNC icon
20
Centene
CNC
$31.2B
$13.4M 2.23%
324,722
-116,190
-26% -$4.35M
BRSL
21
Brightstar Lottery PLC
BRSL
$1.93B
$13.3M 2.22%
857,000
-95,000
-10% -$1.55M
VSTS icon
22
Vestis
VSTS
$2.07B
$12.9M 2.16%
1,941,107
+100,000
+5% +$583K
CMCO icon
23
Columbus McKinnon
CMCO
$464M
$12.2M 2.03%
705,000
+30,000
+4% +$481K
QDEL icon
24
QuidelOrtho
QDEL
$1.1B
$11.5M 1.92%
402,000
+25,000
+7% +$677K
ACM icon
25
Aecom
ACM
$9B
$11.1M 1.86%
116,400
– –
1
2

Similar funds

FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stanley Capital Management held 40 positions worth $598M, down 1.6% from $608M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Stanley Capital Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Stanley Capital Management added most to IQVIA in Q4 2025, an estimated $4.68M increase.
  • Stanley Capital Management's biggest Q4 2025 reduction was Corteva, cutting an estimated $5.17M.
  • Stanley Capital Management fully exited Diamondback Energy in Q4 2025, selling an estimated $6.3M.
  • Stanley Capital Management's ten largest holdings make up 43% of its $598M portfolio in Q4 2025.
  • Stanley Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Stanley Capital Management's portfolio value fell 1.6% quarter-over-quarter to $598M.

Based on Stanley Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.