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
$271M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.07M
3
+$2.59M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.24M
5
AXTA icon
Axalta
AXTA
+$1.52M

Top Sells

1
+$4.3M

Sector Composition

1 Industrials 23.18%
2 Technology 17.45%
3 Consumer Discretionary 14.8%
4 Healthcare 12.14%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 2.06%
15,758
27
$5.38M 1.98%
49,559
28
$5.21M 1.92%
219,661
+9,695
29
$5.18M 1.91%
74,600
30
$4.92M 1.81%
36,800
31
$4.71M 1.74%
161,400
+52,000
32
$4.65M 1.71%
180,831
+27,000
33
$4.6M 1.69%
135,900
34
$4.18M 1.54%
94,500
35
$4.14M 1.53%
14,695
36
$3.92M 1.45%
215,000
+59,000
37
$3.77M 1.39%
146,420
38
$3.75M 1.38%
10,400
39
$3.71M 1.37%
138,800
40
$3.48M 1.28%
59,777
41
$3.33M 1.23%
24,960
42
$3.22M 1.19%
38,000
+9,000
43
$1.58M 0.58%
37,424
44
– –
-185,590
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