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
$199M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.81M
3
+$2.59M
4
MAN icon
ManpowerGroup
MAN
+$2.19M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.13M

Top Sells

1
+$6.18M
2
+$3.08M
3
+$612K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K
5
MCO icon
Moody's
MCO
+$348K

Sector Composition

1 Industrials 27.07%
2 Technology 15.63%
3 Consumer Discretionary 14.67%
4 Healthcare 12.82%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 2.19%
124,524
+4,700
27
$4.07M 2.05%
158,720
+6,100
28
$4.02M 2.02%
102,900
+4,000
29
$3.83M 1.93%
150,700
+5,700
30
$3.77M 1.9%
181,200
+18,200
31
$3.64M 1.83%
1,448,688
32
$3.45M 1.73%
15,495
-1,100
33
$3.4M 1.71%
38,800
34
$3.23M 1.62%
77,024
+3,000
35
$2.99M 1.5%
10,400
+400
36
$2.9M 1.46%
101,600
+3,800
37
$2.65M 1.33%
10,200
-700
38
$2.59M 1.3%
+89,900
39
$2.36M 1.19%
26,960
-4,000
40
$1.41M 0.71%
190,900
-13,300
41
$57K 0.03%
476,982
-37,240
42
– –
-786,600
43
– –
-141,959
44
– –
-27,100
1
2