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
$99.3M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.67M
3
+$2.48M
4
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$1.05M
5
RHI icon
Robert Half
RHI
+$1.01M

Top Sells

1
+$5.47M
2
+$3.44M
3
+$2.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$991K

Sector Composition

1 Financials 21.71%
2 Technology 17.91%
3 Industrials 13.85%
4 Healthcare 13.56%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 2.4%
+68,960
27
$1.94M 1.95%
27,000
+4,100
28
$1.91M 1.92%
31,430
29
$1.85M 1.86%
93,139
30
$1.76M 1.78%
92,000
31
$1.43M 1.44%
554,902
32
$1.16M 1.17%
57,800
33
– –
-38,465
34
– –
-43,606
35
– –
-274,966
36
– –
-3,448
37
– –
-70,100
1
2