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
$141M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.31M
3
+$3.27M
4
BKNG icon
Booking.com
BKNG
+$3.02M
5
ARMK icon
Aramark
ARMK
+$2.58M

Top Sells

1
+$4.61M
2
+$4.39M
3
+$2.78M
4
ELV icon
Elevance Health
ELV
+$2.1M
5
FISV
Fiserv Inc
FISV
+$2M

Sector Composition

1 Technology 22.4%
2 Healthcare 16.11%
3 Industrials 15.11%
4 Communication Services 14.39%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 2.07%
661,600
-78,600
27
$2.63M 1.87%
136,620
+49,000
28
$2.63M 1.87%
143,800
-54,200
29
$2.58M 1.83%
+158,029
30
$2.54M 1.8%
+29,600
31
$2.41M 1.71%
74,024
-13,476
32
$2.31M 1.64%
+42,300
33
$2.23M 1.59%
119,024
+21,300
34
$2.19M 1.55%
30,960
-12,000
35
$2.09M 1.48%
281,744
+89,700
36
$1.71M 1.22%
+71,600
37
$1.55M 1.1%
50,500
+25,500
38
$1.23M 0.87%
48,700
-14,300
39
$1.05M 0.75%
204,200
-76,900
40
$720K 0.51%
514,222
-114,499
41
– –
0
42
– –
-24,800
1
2