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
$315M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.46M
3
+$5.08M
4
BAC icon
Bank of America
BAC
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$2.92M

Top Sells

1
+$8.82M
2
+$8.44M
3
+$7.9M
4
FDX icon
FedEx
FDX
+$5.06M
5
SSNC icon
SS&C Technologies
SSNC
+$3.38M

Sector Composition

1 Industrials 21.85%
2 Technology 20.2%
3 Healthcare 14.68%
4 Materials 12.09%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.87%
950,342
27
$5.61M 1.78%
41,000
28
$5.46M 1.73%
+10,000
29
$5.35M 1.7%
11,400
30
$5.19M 1.65%
58,800
31
$5.08M 1.61%
+59,000
32
$4.39M 1.39%
15,758
33
$4.24M 1.35%
166,600
34
$4.22M 1.34%
142,500
35
$3.52M 1.12%
14,695
36
$2.71M 0.86%
150,608
37
$2.53M 0.8%
48,600
-65,000
38
$2.48M 0.79%
25,000
-85,000
39
$2.21M 0.7%
24,960
40
$1.65M 0.52%
135,000
41
$1.38M 0.44%
216,044
42
– –
-34,100
43
– –
-61,300
44
– –
-4,700
45
– –
-318,242
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