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
$117M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.29M
3
+$1.35M
4
CNC icon
Centene
CNC
+$1.11M
5
TMHC icon
Taylor Morrison
TMHC
+$964K

Top Sells

1
+$5.61M
2
+$4.89M
3
+$4.08M
4
ELV icon
Elevance Health
ELV
+$3.75M
5
HAL icon
Halliburton
HAL
+$3.67M

Sector Composition

1 Healthcare 27.72%
2 Technology 24.95%
3 Communication Services 16.79%
4 Financials 13.86%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.34%
138,800
-75,400
27
$1.4M 1.08%
97,724
-56,600
28
$1.31M 1.01%
63,000
-37,000
29
$964K 0.74%
+87,620
30
$703K 0.54%
281,100
-8,700
31
$701K 0.54%
+23,500
32
$578K 0.45%
192,044
-112,100
33
$570K 0.44%
+25,000
34
$503K 0.39%
628,721
+100,000
35
– –
-150,000
36
– –
0
37
– –
-176,800
38
– –
-101,706
39
– –
-172,100
1
2