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
$179M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.92M
3
+$950K
4
FDC
First Data Corporation
FDC
+$714K
5
GS icon
Goldman Sachs
GS
+$688K

Top Sells

1
+$5.04M

Sector Composition

1 Financials 20.44%
2 Technology 13.57%
3 Healthcare 13%
4 Consumer Discretionary 12.89%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.82%
163,497
+29,300
27
$3.23M 1.8%
225,000
+16,800
28
$3.17M 1.77%
221,500
+33,000
29
$3.17M 1.77%
16,180
+9,800
30
$3.1M 1.73%
38,275
31
$3.03M 1.69%
131,900
32
$2.92M 1.63%
94,106
+11,900
33
$2.51M 1.4%
186,200
34
$2.47M 1.38%
128,700
35
– –
-55,159
1
2