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
$204M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.19M
3
+$1.77M
4
HAL icon
Halliburton
HAL
+$718K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$168K

Top Sells

1
+$6.05M
2
+$2.24M
3
+$1.23M
4
FDC
First Data Corporation
FDC
+$896K
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$32.5K

Sector Composition

1 Healthcare 21.54%
2 Financials 19.33%
3 Industrials 15.38%
4 Technology 13.33%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 2.14%
285,100
27
$4.21M 2.06%
143,754
+24,500
28
$3.47M 1.7%
1,541,788
29
$3.47M 1.7%
304,144
30
$2.92M 1.43%
520,121
+30,000
31
$2.04M 1%
15,452
-17,000
32
$1.92M 0.94%
110,806
33
$950K 0.46%
1,360,511
34
– –
-472,800
1
2