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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.74M
3
+$1.22M
4
FDC
First Data Corporation
FDC
+$901K
5
AXP icon
American Express
AXP
+$847K

Top Sells

1
+$937K
2
+$753K
3
+$577K

Sector Composition

1 Financials 19.73%
2 Healthcare 13.56%
3 Industrials 13.36%
4 Technology 13.13%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 2.08%
42,130
+10,700
27
$3.31M 2.06%
69,006
+25,400
28
$3.23M 2.01%
+21,800
29
$2.92M 1.82%
68,800
30
$2.87M 1.79%
134,197
31
$2.86M 1.78%
68,960
32
$2.62M 1.63%
128,700
33
$2.6M 1.62%
38,275
34
$2.25M 1.4%
93,139
35
$1.71M 1.07%
155,300
36
$1.35M 0.84%
327,402
-227,500
1
2