SCM

Stanley Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$1.5M
4
AMAT icon
Applied Materials
AMAT
+$1.35M
5
AGN
Allergan plc
AGN
+$1.34M

Top Sells

1
+$3.1M
2
+$2.98M
3
+$2.04M
4
BAC icon
Bank of America
BAC
+$1.89M
5
GM icon
General Motors
GM
+$1M

Sector Composition

1 Healthcare 22.91%
2 Financials 17.28%
3 Technology 14.94%
4 Industrials 14.77%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.88%
87,461
-69,400
27
$3.88M 1.87%
1,541,788
28
$3.31M 1.59%
173,900
29
$3.28M 1.58%
+20,000
30
$3.27M 1.57%
143,754
31
$2.2M 1.06%
304,144
32
$1.42M 0.68%
110,806
33
– –
-15,452
34
– –
-1,360,511
1
2