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
$127M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.85M
3
+$2.18M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.03M
5
ELV icon
Elevance Health
ELV
+$1.25M

Top Sells

1
+$3.21M

Sector Composition

1 Financials 21.25%
2 Technology 16.43%
3 Industrials 13.2%
4 Consumer Discretionary 12.75%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.18%
68,800
27
$2.75M 2.17%
554,902
28
$2.68M 2.12%
68,960
29
$2.68M 2.12%
128,700
+36,700
30
$2.68M 2.11%
31,700
+4,700
31
$2.58M 2.04%
105,300
+47,500
32
$2.18M 1.72%
+472,800
33
$2.06M 1.62%
93,139
34
$2.03M 1.6%
+43,606
35
$2.01M 1.59%
31,430
36
– –
-274,966
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