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
$375M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.49M
3
+$1.47M
4
GPN icon
Global Payments
GPN
+$1.15M

Top Sells

1
+$3.72M
2
+$1.17M

Sector Composition

1 Technology 27.3%
2 Industrials 17.57%
3 Healthcare 14.3%
4 Consumer Discretionary 10.21%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.74%
137,000
27
$6.35M 1.69%
41,000
28
$5.89M 1.57%
10,000
29
$5.3M 1.41%
211,351
30
$4.98M 1.33%
15,758
31
$4.64M 1.24%
14,695
32
$4.55M 1.21%
11,400
33
$4.48M 1.2%
166,600
34
$4.46M 1.19%
950,342
35
$4.04M 1.08%
35,000
+10,000
36
$3.94M 1.05%
53,800
-16,000
37
$3.29M 0.88%
24,960
38
$3.03M 0.81%
184,000
39
$2.95M 0.79%
649,000
40
$2.55M 0.68%
48,600
41
$2.5M 0.67%
150,608
42
$1.39M 0.37%
216,044
1
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