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
$343M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.33M
3
+$2.89M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.97M
5
WW
WW International
WW
+$1.86M

Top Sells

1
+$7.69M
2
+$3.37M

Sector Composition

1 Industrials 26.82%
2 Technology 16.13%
3 Consumer Discretionary 14.39%
4 Healthcare 13.94%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 2.02%
316,800
+90,000
27
$6.82M 1.99%
135,700
+10,000
28
$6.8M 1.98%
250,608
+18,000
29
$6.42M 1.87%
85,600
+11,000
30
$5.52M 1.61%
352,044
31
$5.4M 1.57%
38,800
32
$5.32M 1.55%
15,758
33
$5.3M 1.55%
518,000
+182,000
34
$5.05M 1.47%
221,200
+16,000
35
$4.63M 1.35%
58,000
+4,000
36
$4.54M 1.32%
11,400
+1,000
37
$4.53M 1.32%
14,695
38
$4.29M 1.25%
174,400
+13,000
39
$3.49M 1.02%
24,960
40
$3.31M 0.97%
59,777
41
$2.69M 0.79%
68,330
-195,084
42
– –
-96,420
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