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
$144M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.73M
3
+$2.48M
4
ULTA icon
Ulta Beauty
ULTA
+$2.24M
5
MAN icon
ManpowerGroup
MAN
+$2.2M

Top Sells

1
+$5.06M
2
+$3.59M
3
+$2.54M
4
OMC icon
Omnicom Group
OMC
+$2.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Industrials 20.93%
2 Technology 18.86%
3 Healthcare 13.91%
4 Financials 13.16%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.9%
+10,900
27
$2.73M 1.89%
+130,000
28
$2.53M 1.76%
163,000
+19,200
29
$2.48M 1.72%
+145,000
30
$2.35M 1.63%
93,200
+42,700
31
$2.33M 1.62%
1,448,688
32
$2.32M 1.61%
119,824
+800
33
$2.3M 1.6%
74,024
34
$2.27M 1.58%
30,960
35
$2.24M 1.55%
+10,000
36
$2.2M 1.53%
+30,000
37
$2.17M 1.5%
97,800
-49,000
38
$1.87M 1.3%
98,900
+27,300
39
$829K 0.58%
204,200
40
$612K 0.42%
+27,100
41
$82K 0.06%
514,222
42
– –
-13,738
43
– –
-48,700
44
– –
-29,600
45
– –
-42,300
46
– –
-12,180
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