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
$289M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.91M
3
+$1.34M
4
MOS icon
The Mosaic Company
MOS
+$967K
5
PRM icon
Perimeter Solutions
PRM
+$601K

Top Sells

1
+$6.62M
2
+$4.42M
3
+$3.36M
4
VNT icon
Vontier
VNT
+$3.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.07M

Sector Composition

1 Industrials 26.65%
2 Healthcare 14.49%
3 Technology 13.99%
4 Materials 13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.88%
113,600
+28,000
27
$5.36M 1.85%
82,800
28
$5.32M 1.84%
125,700
-10,000
29
$5.2M 1.8%
649,000
+75,000
30
$5.11M 1.77%
111,000
+10,000
31
$5.06M 1.75%
34,100
32
$4.94M 1.71%
41,000
+3,000
33
$4.57M 1.58%
11,400
34
$3.83M 1.33%
15,758
35
$3.51M 1.21%
166,600
-7,800
36
$3.42M 1.18%
14,695
37
$3.33M 1.15%
150,608
-200,000
38
$3.12M 1.08%
142,500
-11,000
39
$2.4M 0.83%
24,960
40
$1.75M 0.61%
216,044
-136,000
41
$1.53M 0.53%
135,000
-181,800
42
$296K 0.1%
4,700
-53,300
43
– –
-221,200
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