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
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.48M
3
+$3.88M
4
ORCL icon
Oracle
ORCL
+$1.9M
5
ELV icon
Elevance Health
ELV
+$1.89M

Top Sells

1
+$13.7M
2
+$7.56M
3
+$5.52M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.03M
5
SSNC icon
SS&C Technologies
SSNC
+$2.55M

Sector Composition

1 Technology 25.77%
2 Industrials 17.55%
3 Healthcare 16.49%
4 Financials 10.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.57%
41,000
27
$6.3M 1.55%
950,342
28
$6.15M 1.52%
15,758
29
$6.02M 1.48%
137,000
30
$5.66M 1.4%
166,600
31
$5.59M 1.38%
11,400
32
$5.53M 1.36%
14,695
33
$4.29M 1.06%
152,600
-58,751
34
$4.28M 1.05%
53,800
35
$3.52M 0.87%
24,960
36
$3.24M 0.8%
150,608
37
$1.61M 0.4%
+76,300
38
$1.61M 0.4%
349,000
-300,000
39
– –
-216,044
40
– –
-184,000
41
– –
-48,600
42
– –
-624,708
43
– –
-94,000
1
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