Asset Manager
← All Institutions
Stanley Capital Management, LLC
Market Value
$598M
+1.1%
Holdings
40
+1
New Purchases
2
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
44.7%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 1.85% | 0.00% | +1.85% | $11M |
| VRT | 7.99% | 6.27% | +1.72% | $48M |
| INTU | 1.39% | 0.00% | +1.39% | $8M |
| RRX | 4.18% | 3.17% | +1.01% | $25M |
| AMAT | 5.64% | 4.68% | +0.96% | $34M |
| BE | 2.65% | 1.72% | +0.93% | $16M |
| CTVA | 3.66% | 2.96% | +0.70% | $22M |
| MRVL | 3.03% | 2.34% | +0.69% | $18M |
| ASML | 2.21% | 1.81% | +0.40% | $13M |
| VSTS | 2.55% | 2.19% | +0.36% | $15M |
| STGW | 1.00% | 0.79% | +0.21% | $6M |
| RTO | 3.28% | 3.10% | +0.18% | $20M |
| ARMK | 1.59% | 1.46% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QDEL | 0.69% | 1.94% | -1.25% | $4M |
| EXPE | 3.92% | 4.86% | -0.94% | $23M |
| META | 4.01% | 4.67% | -0.67% | $24M |
| IQV | 1.92% | 2.57% | -0.65% | $11M |
| ANTM | 2.86% | 3.47% | -0.60% | $17M |
| AXP | 2.47% | 3.05% | -0.58% | $15M |
| AVTR | 1.20% | 1.78% | -0.57% | $7M |
| CNC | 1.78% | 2.26% | -0.48% | $11M |
| WAL | 2.27% | 2.73% | -0.45% | $14M |
| IGT | 1.82% | 2.24% | -0.42% | $11M |
| ORCL | 3.93% | 4.34% | -0.41% | $24M |
| BAC | 2.62% | 2.99% | -0.37% | $16M |
| ULTA | 2.07% | 2.43% | -0.35% | $12M |
| GOOGL | 3.31% | 3.64% | -0.33% | $20M |
| CMCO | 1.76% | 2.05% | -0.29% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $175M | 29.3% |
| Large Cap | 18 | $291M | 48.6% |
| Mid Cap | 9 | $102M | 17.1% |
| Small Cap | 3 | $30M | 5.0% |
Portfolio Analytics
Avg Market Cap
$431.0B
Median Market Cap
$28.1B
Avg P/E
39.1
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 7.99% | 190,700 | $48M | $250.58 | $11M | -38,300 | -16.7% | |
| 2 | AMAT | 5.64% | 98,800 | $34M | $341.79 | $6M | -9,000 | -8.3% | |
| 3 | RRX | 4.18% | 133,600 | $25M | $187.26 | $6M | — | — | |
| 4 | MCK | 4.17% | 28,800 | $25M | $865.36 | $232K | -1,300 | -4.3% | |
| 5 | META | 4.01% | 41,900 | $24M | $572.13 | -$4M | — | — | |
| 6 | ORCL | 3.93% | 159,800 | $24M | $147.11 | -$2M | +28,000 | +21.2% | |
| 7 | EXPE | 3.92% | 101,630 | $23M | $230.89 | -$5M | — | — | |
| 8 | CPAY | 3.88% | 79,790 | $23M | $290.99 | -$793K | — | — | |
| 9 | CTVA | 3.66% | 261,700 | $22M | $83.71 | $4M | — | — | |
| 10 | GOOGL | 3.31% | 68,800 | $20M | $287.56 | -$2M | — | — | |
| 11 | RTO | 3.28% | 623,329 | $20M | $31.48 | $1M | — | — | |
| 12 | VNT | 3.18% | 536,000 | $19M | $35.47 | -$917K | — | — | |
| 13 | MRVL | 3.03% | 183,000 | $18M | $99.05 | $4M | +20,000 | +12.3% | |
| 14 | ANTM | 2.86% | 58,519 | $17M | $292.75 | -$3M | — | — | |
| 15 | BE | 2.65% | 117,000 | $16M | $135.49 | $6M | — | — | |
| 16 | BAC | 2.62% | 321,642 | $16M | $48.75 | -$2M | — | — | |
| 17 | VSTS | 2.55% | 1,941,107 | $15M | $7.86 | $2M | — | — | |
| 18 | AXP | 2.47% | 48,830 | $15M | $302.48 | -$3M | — | — | |
| 19 | WAL | 2.27% | 192,000 | $14M | $70.85 | -$3M | — | — | |
| 20 | ASML | 2.21% | 10,000 | $13M | $1,320.83 | $3M | — | — | |
| 21 | ULTA | 2.07% | 23,730 | $12M | $522.71 | -$2M | — | — | |
| 22 | IQV | 1.92% | 67,400 | $11M | $170.54 | -$4M | — | — | |
| 23 | ICLR | 1.85% | 100,000 | $11M | $110.66 | — | +100,000 | — | NEW |
| 24 | IGT | 1.82% | 857,000 | $11M | $12.74 | -$2M | — | — | |
| 25 | CNC | 1.78% | 324,722 | $11M | $32.74 | -$3M | — | — | |
| 26 | CMCO | 1.76% | 725,000 | $11M | $14.53 | -$2M | +20,000 | +2.8% | |
| 27 | ACM | 1.65% | 116,400 | $10M | $84.82 | -$1M | — | — | |
| 28 | ARMK | 1.59% | 234,600 | $10M | $40.54 | $863K | — | — | |
| 29 | GPN | 1.54% | 136,608 | $9M | $67.30 | -$1M | — | — | |
| 30 | PRM | 1.42% | 349,000 | $9M | $24.42 | -$1M | — | — | |
| 31 | INTU | 1.39% | 19,300 | $8M | $432.38 | — | +19,300 | — | NEW |
| 32 | AVTR | 1.20% | 918,500 | $7M | $7.84 | -$3M | — | — | |
| 33 | GOOG | 1.20% | 24,960 | $7M | $286.86 | -$672K | — | — | |
| 34 | FI | 1.17% | 125,559 | $7M | $55.80 | -$1M | — | — | |
| 35 | MCO | 1.15% | 15,758 | $7M | $436.25 | -$1M | — | — | |
| 36 | RHI | 1.06% | 250,493 | $6M | $25.40 | -$441K | — | — | |
| 37 | AXTA | 1.00% | 216,600 | $6M | $27.70 | -$999K | — | — | |
| 38 | STGW | 1.00% | 950,342 | $6M | $6.29 | $1M | — | — | |
| 39 | MSFT | 0.91% | 14,695 | $5M | $370.17 | -$2M | — | — | |
| 40 | QDEL | 0.69% | 252,000 | $4M | $16.43 | -$7M | -150,000 | -37.3% |