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
$110M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$585K
3
+$443K

Top Sells

1
+$835K
2
+$615K
3
+$513K
4
MSFT icon
Microsoft
MSFT
+$497K
5
GILD icon
Gilead Sciences
GILD
+$197K

Sector Composition

1 Financials 25.26%
2 Healthcare 16.56%
3 Technology 15.76%
4 Industrials 11.76%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 2.23%
31,430
+13,300
27
$2.33M 2.12%
69,837
28
$2.31M 2.1%
101,866
29
$2.03M 1.85%
87,374
30
$1.75M 1.59%
89,554
31
$1.11M 1.01%
146,302
32
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1
2