SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.33M
3
+$5.04M
4
HCA icon
HCA Healthcare
HCA
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.63%
2 Technology 17.63%
3 Healthcare 14.27%
4 Industrials 13.59%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 2.32%
+87,374
27
$2.41M 2.29%
+38,465
28
$1.84M 1.75%
+71,700
29
$1.69M 1.61%
+18,130
30
$1.52M 1.44%
+89,554
31
$1.24M 1.18%
+146,302
32
– –
0
1
2