SCM

Stanley Capital Management Portfolio holdings

AUM $594M
1-Year Return 13.26%
This Quarter Return
+5.33%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$158M
AUM Growth
-$2.44M
Cap. Flow
-$8.91M
Cap. Flow %
-5.64%
Top 10 Hldgs %
43.22%
Holding
38
New
2
Increased
7
Reduced
3
Closed
4

Top Buys

1
PUMP icon
ProPetro Holding
PUMP
$2.91M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
$2.82M
3
AXP icon
American Express
AXP
$1.5M
4
STGW icon
Stagwell
STGW
$936K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$636K

Top Sells

1
UNH icon
UnitedHealth
UNH
$7.42M
2
MON
Monsanto Co
MON
$3.67M
3
MCK icon
McKesson
MCK
$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 Shares
Change % 		Capital Flow
WLH
26
DELISTED
WILLIAM LYON HOMES
WLH
$3.18M 2.01%
131,900
-42,100
-24% -$1.02M
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.92M 1.85%
82,206
+13,200
+19% +$468K
PUMP icon
28
ProPetro Holding
PUMP
$496M
$2.91M 1.84%
+208,200
New +$2.91M
WFT
29
DELISTED
Weatherford International plc
WFT
$2.89M 1.83%
746,411
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$2.83M 1.79%
134,197
– –
AFSI
31
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.82M 1.78%
+186,200
New +$2.82M
GILD icon
32
Gilead Sciences
GILD
$143B
$2.71M 1.71%
38,275
– –
WU icon
33
Western Union
WU
$2.86B
$2.45M 1.55%
128,700
– –
UNH icon
34
UnitedHealth
UNH
$286B
$1.18M 0.75%
6,380
-40,000
-86% -$7.42M
FTI icon
35
TechnipFMC
FTI
$16B
– –
-93,139
Closed -$2.25M
GNW icon
36
Genworth Financial
GNW
$3.52B
– –
-327,402
Closed -$1.35M
MCK icon
37
McKesson
MCK
$85.5B
– –
-21,800
Closed -$3.23M
MON
38
DELISTED
Monsanto Co
MON
– –
-32,400
Closed -$3.67M
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