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 | |
|---|---|---|---|---|---|---|---|
| $8.89M | 1.75% | 525,000 | New | +$8.89M | |||
| $8.1M | 1.59% | 234,600 | – | – | |||
| $7.72M | 1.52% | 141,493 | – | – | |||
| $7.34M | 1.44% | 15,758 | – | – | |||
| $7.18M | 1.41% | 216,600 | – | – | |||
| $6.63M | 1.3% | 10,000 | – | – | |||
| $5.86M | 1.15% | 137,000 | – | – | |||
| $5.75M | 1.13% | 950,342 | – | – | |||
| $5.52M | 1.09% | 14,695 | – | – | |||
| $4.58M | 0.9% | 200,000 | New | +$4.58M | |||
| $3.9M | 0.77% | 24,960 | – | – | |||
| $3.51M | 0.69% | 349,000 | – | – | |||
| $0 | 0% | 0 -21,619 | Closed | – | |||
| $0 | 0% | 0 -30,957 | Closed | – |
