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
$251M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.96M
3
+$2.43M
4
ELV icon
Elevance Health
ELV
+$1.44M
5
TRIP icon
TripAdvisor
TRIP
+$1.24M

Top Sells

1
+$6.41M
2
+$57K

Sector Composition

1 Industrials 27.06%
2 Technology 14.71%
3 Consumer Discretionary 14.32%
4 Healthcare 13.03%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 2.13%
42,600
27
$5.09M 2.02%
72,800
+8,000
28
$5.01M 1.99%
102,900
29
$4.97M 1.98%
16,658
30
$4.89M 1.95%
2,100
31
$4.89M 1.95%
158,720
32
$4.52M 1.8%
1,448,688
33
$4.16M 1.65%
150,700
34
$4M 1.59%
38,800
35
$3.65M 1.45%
15,495
36
$3.64M 1.45%
12,800
+2,600
37
$3.42M 1.36%
77,024
38
$3.21M 1.28%
10,400
39
$3M 1.2%
101,600
40
$2.79M 1.11%
26,960
41
$2.04M 0.81%
190,900
42
$1.6M 0.64%
72,500
-290,000
43
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