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
$335M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.73%
2 Industrials 20.65%
3 Healthcare 12.11%
4 Materials 11.7%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.86%
11,400
27
$6.1M 1.82%
58,800
28
$5.66M 1.69%
59,000
29
$5.54M 1.65%
41,000
30
$5.24M 1.57%
649,000
31
$5.05M 1.51%
166,600
32
$4.94M 1.48%
137,000
33
$4.92M 1.47%
142,500
34
$4.82M 1.44%
15,758
35
$4.24M 1.26%
14,695
36
$2.99M 0.89%
150,608
37
$2.74M 0.82%
48,600
38
$2.63M 0.79%
25,000
39
$2.6M 0.78%
24,960
40
$1.82M 0.54%
135,000
41
$1.14M 0.34%
216,044
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