SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
This Quarter Return
+4.16%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$108M
AUM Growth
+$108M
(+2.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.34M | 2.1% |
151,831
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $2.33M | 2.1% |
38,465
| – | – |
|
28
Terex
TEX
$3.28B
| $2.32M | 2.09% |
87,374
| – | – |
|
29
American Express
AXP
$231B
| $1.42M | 1.28% |
18,130
| – | – |
|
30
KBR
KBR
$6.5B
| $1.3M | 1.17% |
89,554
| – | – |
|
31
Genworth Financial
GNW
$3.52B
| $1.07M | 0.96% |
146,302
| – | – |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|