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
$195M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.29M
3
+$2.76M
4
PUMP icon
ProPetro Holding
PUMP
+$806K
5
ELV icon
Elevance Health
ELV
+$788K

Top Sells

1
+$3.1M
2
+$2.51M
3
+$2.47M

Sector Composition

1 Financials 19.54%
2 Healthcare 14.91%
3 Technology 13.48%
4 Industrials 12.74%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 2.22%
82,960
27
$3.84M 1.97%
131,900
28
$3.62M 1.86%
68,800
29
$3.57M 1.83%
16,180
30
$3.51M 1.8%
+83,000
31
$3.29M 1.68%
+90,300
32
$3.06M 1.57%
94,106
33
$2.96M 1.52%
163,497
34
– –
-38,275
35
– –
-128,700
36
– –
-186,200
1
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