SCM
Stanley Capital Management Portfolio holdings
AUM $508M
AUM
$508M
AUM Growth
-$5.42M (-1%)
Cap. Flow
+$54.2M
Cap. Flow % of AUM
10.67%
Top 10 Holdings %Top 10 Hldgs %
44.9%
Holding
39
New
2
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 | $13.5M | |
| 2 | $8.89M | |
| 3 | $5.93M | |
| 4 | $5.25M | |
| 5 | $4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.7M | 5.45% | 125,559 | – | – | |||
| $27.5M | 5.4% | 63,119 | – | – | |||
| $25.3M | 4.98% | 43,900 | – | – | |||
| $24.3M | 4.79% | 69,790 | – | – | |||
| $22.5M | 4.44% | 33,500 | – | – | |||
| $21.7M | 4.27% | 2,191,107 +1,359,807 | +164% | +$13.5M | |||
| $21.5M | 4.23% | 341,700 | – | – | |||
| $20.2M | 3.96% | 331,912 | – | – | |||
| $18.8M | 3.71% | 134,800 | – | – | |||
| $18.7M | 3.68% | 259,000 +30,000 | +13% | +$2.17M | |||
| $18.4M | 3.62% | 3,100,835 +1,000,000 | +48% | +$5.93M | |||
| $17.6M | 3.46% | 536,000 +66,000 | +14% | +$2.17M | |||
| $16.2M | 3.18% | 998,500 +300,000 | +43% | +$4.86M | |||
| $15.5M | 3.05% | 952,000 +250,000 | +36% | +$4.07M | |||
| $15.3M | 3.01% | 366,142 | – | – | |||
| $14.8M | 2.9% | 192,000 | – | – | |||
| $14.5M | 2.85% | 99,800 | – | – | |||
| $14.3M | 2.8% | 145,608 | – | – | |||
| $13.7M | 2.7% | 81,630 +17,000 | +26% | +$2.86M | |||
| $13.1M | 2.58% | 48,830 | – | – | |||
| $12.1M | 2.37% | 345,000 +150,000 | +77% | +$5.25M | |||
| $10.9M | 2.14% | 29,730 | – | – | |||
| $10.8M | 2.12% | 116,400 | – | – | |||
| $9.09M | 1.79% | 58,800 | – | – | |||
| $8.95M | 1.76% | 56,000 | – | – |
