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
$221M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.07M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
5
BDC icon
Belden
BDC
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.45%
2 Healthcare 17.71%
3 Technology 13.42%
4 Industrials 12.81%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 2.29%
318,400
+71,900
27
$4.93M 2.23%
300,524
+137,027
28
$4.91M 2.22%
131,324
29
$4.59M 2.08%
88,960
+6,000
30
$4.49M 2.03%
+26,700
31
$4.34M 1.96%
32,452
32
$4.08M 1.84%
1,780,511
+372,100
33
$3.69M 1.67%
144,806
+50,700
34
$3.63M 1.64%
131,900
1
2