Asset Manager
← All Institutions
Stanley Capital Management, LLC
Market Value
$567M
+0.4%
Holdings
39
+1
New Purchases
2
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
46.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 1.95% | 0.00% | +1.95% | $11M |
| VRT | 8.43% | 6.57% | +1.86% | $48M |
| INTU | 1.47% | 0.00% | +1.47% | $8M |
| RRX | 4.42% | 3.32% | +1.09% | $25M |
| AMAT | 5.96% | 4.91% | +1.05% | $34M |
| BE | 2.80% | 1.80% | +1.00% | $16M |
| CTVA | 3.87% | 3.11% | +0.76% | $22M |
| MRVL | 3.20% | 2.45% | +0.75% | $18M |
| ASML | 2.33% | 1.90% | +0.44% | $13M |
| VSTS | 2.69% | 2.29% | +0.40% | $15M |
| STGW | 1.06% | 0.82% | +0.23% | $6M |
| RTO | 3.46% | 3.25% | +0.21% | $20M |
| ARMK | 1.68% | 1.53% | +0.15% | $10M |
| MCK | 4.40% | 4.37% | +0.02% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QDEL | 0.73% | 2.03% | -1.30% | $4M |
| ALIT | 0.00% | 1.08% | -1.08% | $0 |
| EXPE | 4.14% | 5.10% | -0.96% | $23M |
| META | 4.23% | 4.90% | -0.67% | $24M |
| IQV | 2.03% | 2.69% | -0.66% | $11M |
| ANTM | 3.02% | 3.63% | -0.61% | $17M |
| AVTR | 1.27% | 1.86% | -0.59% | $7M |
| AXP | 2.61% | 3.20% | -0.59% | $15M |
| CNC | 1.88% | 2.37% | -0.49% | $11M |
| WAL | 2.40% | 2.86% | -0.46% | $14M |
| IGT | 1.93% | 2.35% | -0.42% | $11M |
| ORCL | 4.15% | 4.55% | -0.40% | $24M |
| BAC | 2.77% | 3.13% | -0.37% | $16M |
| ULTA | 2.19% | 2.54% | -0.35% | $12M |
| GOOGL | 3.49% | 3.82% | -0.32% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $157M | 27.8% |
| Large Cap | 17 | $289M | 51.1% |
| Mid Cap | 8 | $84M | 14.8% |
| Small Cap | 5 | $36M | 6.3% |
Portfolio Analytics
Avg Market Cap
$437.1B
Median Market Cap
$28.0B
Avg P/E
31.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 8.43% | 190,700 | $48M | $250.58 | $11M | -38,300 | -16.7% | |
| 2 | AMAT | 5.96% | 98,800 | $34M | $341.79 | $6M | -9,000 | -8.3% | |
| 3 | RRX | 4.42% | 133,600 | $25M | $187.26 | $6M | — | — | |
| 4 | MCK | 4.40% | 28,800 | $25M | $865.36 | $232K | -1,300 | -4.3% | |
| 5 | META | 4.23% | 41,900 | $24M | $572.13 | -$4M | — | — | |
| 6 | ORCL | 4.15% | 159,800 | $24M | $147.11 | -$2M | +28,000 | +21.2% | |
| 7 | EXPE | 4.14% | 101,630 | $23M | $230.89 | -$5M | — | — | |
| 8 | CTVA | 3.87% | 261,700 | $22M | $83.71 | $4M | — | — | |
| 9 | GOOGL | 3.49% | 68,800 | $20M | $287.56 | -$2M | — | — | |
| 10 | RTO | 3.46% | 623,329 | $20M | $31.48 | $1M | — | — | |
| 11 | VNT | 3.36% | 536,000 | $19M | $35.47 | -$917K | — | — | |
| 12 | MRVL | 3.20% | 183,000 | $18M | $99.05 | $4M | +20,000 | +12.3% | |
| 13 | ANTM | 3.02% | 58,519 | $17M | $292.75 | -$3M | — | — | |
| 14 | BE | 2.80% | 117,000 | $16M | $135.49 | $6M | — | — | |
| 15 | BAC | 2.77% | 321,642 | $16M | $48.75 | -$2M | — | — | |
| 16 | VSTS | 2.69% | 1,941,107 | $15M | $7.86 | $2M | — | — | |
| 17 | AXP | 2.61% | 48,830 | $15M | $302.48 | -$3M | — | — | |
| 18 | WAL | 2.40% | 192,000 | $14M | $70.85 | -$3M | — | — | |
| 19 | ASML | 2.33% | 10,000 | $13M | $1,320.83 | $3M | — | — | |
| 20 | ULTA | 2.19% | 23,730 | $12M | $522.71 | -$2M | — | — | |
| 21 | IQV | 2.03% | 67,400 | $11M | $170.54 | -$4M | — | — | |
| 22 | ICLR | 1.95% | 100,000 | $11M | $110.66 | — | +100,000 | — | NEW |
| 23 | IGT | 1.93% | 857,000 | $11M | $12.74 | -$2M | — | — | |
| 24 | CNC | 1.88% | 324,722 | $11M | $32.74 | -$3M | — | — | |
| 25 | CMCO | 1.86% | 725,000 | $11M | $14.53 | -$2M | +20,000 | +2.8% | |
| 26 | ACM | 1.74% | 116,400 | $10M | $84.82 | -$1M | — | — | |
| 27 | ARMK | 1.68% | 234,600 | $10M | $40.54 | $863K | — | — | |
| 28 | GPN | 1.62% | 136,608 | $9M | $67.30 | -$1M | — | — | |
| 29 | INTU | 1.47% | 19,300 | $8M | $432.38 | — | +19,300 | — | NEW |
| 30 | AVTR | 1.27% | 918,500 | $7M | $7.84 | -$3M | — | — | |
| 31 | GOOG | 1.26% | 24,960 | $7M | $286.86 | -$672K | — | — | |
| 32 | FI | 1.24% | 125,559 | $7M | $55.80 | -$1M | — | — | |
| 33 | MCO | 1.21% | 15,758 | $7M | $436.25 | -$1M | — | — | |
| 34 | RHI | 1.12% | 250,493 | $6M | $25.40 | -$441K | — | — | |
| 35 | AXTA | 1.06% | 216,600 | $6M | $27.70 | -$999K | — | — | |
| 36 | STGW | 1.06% | 950,342 | $6M | $6.29 | $1M | — | — | |
| 37 | MSFT | 0.96% | 14,695 | $5M | $370.17 | -$2M | — | — | |
| 38 | QDEL | 0.73% | 252,000 | $4M | $16.43 | -$7M | -150,000 | -37.3% | |
| 39 | ALIT | —% | — | — | — | -$6M | -3,130,835 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ALIT | — | —% |