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
$175M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.41M
3
+$3.8M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.64M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.03M

Top Sells

1
+$346K
2
+$235K
3
+$222K
4
AAPL icon
Apple
AAPL
+$12.3K

Sector Composition

1 Healthcare 23.54%
2 Financials 16.57%
3 Industrials 14.75%
4 Technology 11.83%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 2.27%
23,719
+2,000
27
$3.94M 2.26%
320,100
-18,000
28
$3.8M 2.18%
+29,000
29
$3.48M 1.99%
32,452
30
$3.17M 1.82%
119,254
31
$3.05M 1.75%
285,100
+153,200
32
$2.67M 1.53%
490,121
+189,597
33
$1.13M 0.65%
110,806
-34,000
34
$761K 0.44%
1,360,511
-420,000
35
– –
-218,024
1
2