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
$158M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.75M
3
+$1.41M
4
STGW icon
Stagwell
STGW
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$641K

Top Sells

1
+$7.01M
2
+$3.67M
3
+$3.23M
4
FTI icon
TechnipFMC
FTI
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.35M

Sector Composition

1 Financials 20.54%
2 Industrials 15.22%
3 Technology 13.68%
4 Consumer Discretionary 11.15%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 2.01%
131,900
-42,100
27
$2.92M 1.85%
82,206
+13,200
28
$2.91M 1.84%
+208,200
29
$2.89M 1.83%
746,411
30
$2.83M 1.79%
134,197
31
$2.82M 1.78%
+186,200
32
$2.71M 1.71%
38,275
33
$2.45M 1.55%
128,700
34
$1.18M 0.75%
6,380
-40,000
35
– –
-32,400
36
– –
-93,139
37
– –
-327,402
38
– –
-21,800
1
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