Asset Manager
← All Institutions
Stanley Capital Management, LLC
Market Value
$577M
+2.5%
Holdings
38
+1
New Purchases
2
Added To
7
Closed
0
Reduced
7
Top 10 Concentration
42.9%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.72% | 0.00% | +1.72% | $10M |
| IQV | 1.51% | 0.00% | +1.51% | $9M |
| GOOGL | 2.90% | 2.15% | +0.75% | $17M |
| RTO | 2.50% | 1.76% | +0.73% | $14M |
| EXPE | 3.77% | 3.05% | +0.72% | $22M |
| MRVL | 2.38% | 1.76% | +0.62% | $14M |
| VNT | 3.90% | 3.51% | +0.39% | $22M |
| AMAT | 3.83% | 3.51% | +0.32% | $22M |
| ACM | 2.63% | 2.33% | +0.30% | $15M |
| GOOG | 1.05% | 0.79% | +0.27% | $6M |
| ORCL | 5.50% | 5.23% | +0.26% | $32M |
| ASML | 1.68% | 1.42% | +0.25% | $10M |
| GPN | 2.54% | 2.30% | +0.25% | $15M |
| WAL | 2.89% | 2.66% | +0.23% | $17M |
| CMCO | 1.68% | 1.49% | +0.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 5.99% | 8.21% | -2.22% | $35M |
| FI | 3.03% | 4.15% | -1.12% | $17M |
| ALIT | 1.77% | 2.80% | -1.03% | $10M |
| CTVA | 4.01% | 4.52% | -0.52% | $23M |
| CNC | 2.73% | 3.20% | -0.47% | $16M |
| ANTM | 3.28% | 3.74% | -0.46% | $19M |
| VSTS | 1.45% | 1.87% | -0.43% | $8M |
| RHI | 1.78% | 2.20% | -0.42% | $10M |
| META | 5.33% | 5.76% | -0.42% | $31M |
| ULTA | 2.25% | 2.65% | -0.40% | $13M |
| MCK | 4.03% | 4.36% | -0.33% | $23M |
| AVTR | 2.85% | 3.15% | -0.30% | $16M |
| FANG | 1.09% | 1.37% | -0.28% | $6M |
| ARMK | 1.56% | 1.74% | -0.18% | $9M |
| RRX | 3.32% | 3.44% | -0.12% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $157M | 27.3% |
| Large Cap | 17 | $271M | 47.0% |
| Mid Cap | 7 | $104M | 18.0% |
| Small Cap | 5 | $45M | 7.7% |
Portfolio Analytics
Avg Market Cap
$447.5B
Median Market Cap
$28.6B
Avg P/E
35.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 5.99% | 229,000 | $35M | $150.86 | -$12M | -131,000 | -36.4% | |
| 2 | ORCL | 5.50% | 112,800 | $32M | $281.24 | $2M | -22,000 | -16.3% | |
| 3 | META | 5.33% | 41,900 | $31M | $734.38 | -$2M | -2,000 | -4.6% | |
| 4 | MCK | 4.03% | 30,100 | $23M | $772.54 | -$1M | -3,400 | -10.2% | |
| 5 | CTVA | 4.01% | 341,700 | $23M | $67.63 | -$2M | — | — | |
| 6 | VNT | 3.90% | 536,000 | $22M | $41.97 | $3M | — | — | |
| 7 | AMAT | 3.83% | 107,800 | $22M | $204.74 | $2M | — | — | |
| 8 | EXPE | 3.77% | 101,630 | $22M | $213.75 | $5M | — | — | |
| 9 | RRX | 3.32% | 133,600 | $19M | $143.44 | -$203K | — | — | |
| 10 | ANTM | 3.28% | 58,519 | $19M | $323.12 | -$2M | +4,400 | +8.1% | |
| 11 | FI | 3.03% | 135,559 | $17M | $128.93 | -$6M | — | — | |
| 12 | GOOGL | 2.90% | 68,800 | $17M | $243.10 | $5M | — | — | |
| 13 | WAL | 2.89% | 192,000 | $17M | $86.72 | $2M | — | — | |
| 14 | BAC | 2.88% | 321,642 | $17M | $51.59 | $309K | -22,500 | -6.5% | |
| 15 | AVTR | 2.85% | 1,318,500 | $16M | $12.48 | -$1M | — | — | |
| 16 | IGT | 2.85% | 952,000 | $16M | $17.25 | $1M | — | — | |
| 17 | AXP | 2.81% | 48,830 | $16M | $332.16 | $644K | — | — | |
| 18 | CNC | 2.73% | 440,912 | $16M | $35.68 | -$2M | +109,000 | +32.8% | |
| 19 | ACM | 2.63% | 116,400 | $15M | $130.47 | $2M | — | — | |
| 20 | GPN | 2.54% | 176,608 | $15M | $83.08 | $2M | +15,000 | +9.3% | |
| 21 | RTO | 2.50% | 570,329 | $14M | $25.25 | $4M | +156,880 | +37.9% | |
| 22 | MRVL | 2.38% | 163,000 | $14M | $84.07 | $4M | +35,000 | +27.3% | |
| 23 | ULTA | 2.25% | 23,730 | $13M | $546.75 | -$2M | -8,200 | -25.7% | |
| 24 | QDEL | 1.92% | 377,000 | $11M | $29.45 | $238K | — | — | |
| 25 | RHI | 1.78% | 301,493 | $10M | $33.98 | -$2M | — | — | |
| 26 | ALIT | 1.77% | 3,130,835 | $10M | $3.26 | -$6M | +350,000 | +12.6% | |
| 27 | BE | 1.72% | 117,000 | $10M | $84.57 | — | +117,000 | — | NEW |
| 28 | ASML | 1.68% | 10,000 | $10M | $968.09 | $2M | — | — | |
| 29 | CMCO | 1.68% | 675,000 | $10M | $14.34 | $1M | +125,000 | +22.7% | |
| 30 | ARMK | 1.56% | 234,600 | $9M | $38.40 | -$814K | — | — | |
| 31 | IQV | 1.51% | 45,900 | $9M | $189.94 | — | +45,900 | — | NEW |
| 32 | VSTS | 1.45% | 1,841,107 | $8M | $4.53 | -$2M | — | — | |
| 33 | MSFT | 1.32% | 14,695 | $8M | $517.95 | $302K | — | — | |
| 34 | MCO | 1.30% | 15,758 | $8M | $476.48 | -$396K | — | — | |
| 35 | FANG | 1.09% | 44,000 | $6M | $143.10 | -$1M | -12,000 | -21.4% | |
| 36 | AXTA | 1.07% | 216,600 | $6M | $28.62 | -$232K | — | — | |
| 37 | GOOG | 1.05% | 24,960 | $6M | $243.55 | $2M | — | — | |
| 38 | STGW | 0.93% | 950,342 | $5M | $5.63 | $1M | — | — |