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
$236M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.29M
3
+$2.06M
4
RHI icon
Robert Half
RHI
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

1
+$2.91M
2
+$1.91M
3
+$1.89M
4
GM icon
General Motors
GM
+$1.24M
5
FI icon
Fiserv
FI
+$920K

Sector Composition

1 Healthcare 26.17%
2 Technology 23.56%
3 Financials 15.78%
4 Communication Services 12.37%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.82%
1,541,788
27
$3.67M 1.56%
150,000
+6,246
28
$3.66M 1.55%
100,000
-33,837
29
$3.55M 1.51%
176,800
+2,900
30
$3.44M 1.46%
172,100
-95,500
31
$3.26M 1.38%
289,800
+4,700
32
$2.94M 1.25%
304,144
33
$625K 0.27%
101,706
-9,100
34
– –
-20,000
35
– –
-17,100
1
2