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
$314M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.64M
3
+$5.57M
4
VRT icon
Vertiv
VRT
+$5.44M
5
FANG icon
Diamondback Energy
FANG
+$4.6M

Top Sells

1
+$5.3M
2
+$3.31M
3
+$2.69M
4
ACM icon
Aecom
ACM
+$1.5M
5
STGW icon
Stagwell
STGW
+$543K

Sector Composition

1 Industrials 26.64%
2 Technology 15.64%
3 Healthcare 14.38%
4 Consumer Discretionary 12.13%
5 Materials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.87%
265,366
27
$5.56M 1.77%
135,700
28
$5.44M 1.73%
+662,000
29
$5.16M 1.64%
950,342
-100,000
30
$4.97M 1.58%
85,600
31
$4.6M 1.46%
+38,000
32
$4.5M 1.43%
153,500
33
$4.46M 1.42%
+101,000
34
$4.39M 1.4%
11,400
35
$4.29M 1.36%
15,758
36
$3.86M 1.23%
174,400
37
$3.77M 1.2%
14,695
38
$3.52M 1.12%
316,800
39
$3.46M 1.1%
352,044
40
$3.31M 1.05%
58,000
41
$2.73M 0.87%
24,960
42
$1.85M 0.59%
221,200
43
– –
-59,777
44
– –
-518,000
45
– –
-68,330
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