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
$369M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.49M
3
+$3.71M
4
ALIT icon
Alight
ALIT
+$3.06M
5
CPAY icon
Corpay
CPAY
+$2.76M

Top Sells

1
+$7.07M
2
+$4.92M
3
+$2.87M
4
ARMK icon
Aramark
ARMK
+$1.68M
5
MAN icon
ManpowerGroup
MAN
+$1.03M

Sector Composition

1 Technology 26.95%
2 Industrials 17.03%
3 Healthcare 13.19%
4 Consumer Discretionary 11.4%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.5%
69,800
-13,000
27
$5.48M 1.48%
15,758
28
$5.47M 1.48%
166,600
29
$5.39M 1.46%
41,000
30
$5.36M 1.45%
11,400
31
$5.22M 1.41%
137,000
32
$5.04M 1.36%
+245,500
33
$5M 1.35%
14,695
34
$4.49M 1.21%
+123,000
35
$4.01M 1.08%
184,000
+49,000
36
$3.99M 1.08%
649,000
37
$3.06M 0.83%
+330,945
38
$3.02M 0.82%
24,960
39
$2.95M 0.8%
48,600
40
$2.48M 0.67%
150,608
41
$2.46M 0.67%
25,000
42
$1.44M 0.39%
216,044
43
– –
-125,700
44
– –
-142,500
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