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
$263M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.68M
3
+$5.64M
4
VNT icon
Vontier
VNT
+$3.71M
5
TRIP icon
TripAdvisor
TRIP
+$927K

Top Sells

1
+$5.36M
2
+$4.89M
3
+$4.15M
4
PUMP icon
ProPetro Holding
PUMP
+$2.04M
5
WYNN icon
Wynn Resorts
WYNN
+$1.66M

Sector Composition

1 Industrials 22.88%
2 Technology 17.55%
3 Consumer Discretionary 15%
4 Healthcare 12.88%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 2.14%
+156,000
27
$5.48M 2.08%
135,900
+23,000
28
$5.38M 2.04%
74,600
+1,800
29
$5.3M 2.01%
49,559
+1,000
30
$4.49M 1.71%
36,800
-2,000
31
$4.46M 1.69%
94,500
-8,400
32
$4.3M 1.63%
185,590
-231,510
33
$4.08M 1.55%
138,800
-11,900
34
$3.98M 1.51%
14,695
-800
35
$3.87M 1.47%
146,420
-12,300
36
$3.71M 1.41%
+114,000
37
$3.61M 1.37%
12,100
-700
38
$3.6M 1.37%
10,400
39
$3.55M 1.35%
29,000
-13,600
40
$3.34M 1.27%
109,400
+7,800
41
$3.13M 1.19%
24,960
-2,000
42
$3.02M 1.15%
59,777
-17,247
43
$1.78M 0.68%
37,424
-87,100
44
– –
-2,100
45
– –
-190,900
46
– –
-72,500
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