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
$146M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.75M
3
+$726K

Top Sells

1
+$2.68M

Sector Composition

1 Financials 20.81%
2 Industrials 13.56%
3 Technology 13.05%
4 Consumer Discretionary 12.75%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 2.16%
134,197
27
$2.79M 1.92%
128,700
28
$2.74M 1.88%
38,275
29
$2.73M 1.87%
68,800
30
$2.66M 1.82%
68,960
31
$2.47M 1.69%
43,606
32
$2.46M 1.69%
93,139
33
$2.33M 1.6%
31,430
34
$2.25M 1.55%
155,300
+50,000
35
$2.11M 1.45%
554,902
36
– –
-31,700
1
2