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
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.76M
3
+$1.67M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.53M
5
BHC icon
Bausch Health
BHC
+$1.4M

Top Sells

1
+$2.62M
2
+$2.15M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$986K
5
ASML icon
ASML
ASML
+$704K

Sector Composition

1 Financials 23.04%
2 Technology 20.4%
3 Healthcare 15.63%
4 Consumer Discretionary 11.08%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.93%
+22,900
27
$1.93M 1.83%
31,430
28
$1.9M 1.8%
+93,139
29
$1.87M 1.77%
+128,999
30
$1.77M 1.68%
92,000
-59,400
31
$1.52M 1.44%
57,800
+18,900
32
$1.51M 1.44%
554,902
33
$991K 0.94%
43,606
34
– –
-68,960
35
– –
-181,126
36
– –
0
1
2