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
$101M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.68M
3
+$985K
4
GM icon
General Motors
GM
+$765K
5
BDC icon
Belden
BDC
+$377K

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.16M
4
HPQ icon
HP
HPQ
+$883K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$749K

Sector Composition

1 Financials 27.54%
2 Technology 18.26%
3 Healthcare 17.87%
4 Consumer Discretionary 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 2.13%
119,724
27
$2.19M 2.1%
31,430
28
$2.15M 2.06%
181,126
-74,583
29
$2.07M 1.99%
554,902
30
$1.33M 1.28%
150,466
+20,300
31
$817K 0.79%
43,606
-40,000
32
– –
-73,524
33
– –
-42,692
34
– –
0
1
2