SCM

Stanley Capital Management Portfolio holdings

AUM $594M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
+$1.03M
2
+$547K
3
+$385K

Top Sells

1
+$810K
2
+$620K
3
+$503K
4
MSFT icon
Microsoft
MSFT
+$481K
5
GILD icon
Gilead Sciences
GILD
+$211K

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 2.15%
31,430
+13,300
27
$2.33M 2.05%
69,837
28
$2.31M 2.03%
101,866
29
$2.03M 1.79%
87,374
30
$1.75M 1.54%
89,554
31
$1.11M 0.98%
146,302
32
– –
0
1
2