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
$205M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.4M
3
+$1.89M
4
MCK icon
McKesson
MCK
+$683K
5
ELV icon
Elevance Health
ELV
+$288K

Top Sells

1
+$9.8M
2
+$3.9M
3
+$373K
4
WLH
WILLIAM LYON HOMES
WLH
+$356K
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$306K

Sector Composition

1 Technology 23.25%
2 Healthcare 22.11%
3 Financials 15.72%
4 Communication Services 12.77%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.68%
173,900
27
$3.4M 1.66%
+66,000
28
$2.91M 1.42%
20,000
29
$2.71M 1.32%
143,754
30
$2.59M 1.27%
285,100
31
$2.03M 0.99%
304,144
32
$1.89M 0.93%
+17,100
33
$1.06M 0.52%
110,806
34
– –
-87,461
35
– –
-362,100
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