SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.72M
3
+$2.58M
4
FANG icon
Diamondback Energy
FANG
+$2.55M
5
GPN icon
Global Payments
GPN
+$2.51M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$13.8M
4
RHI icon
Robert Half
RHI
+$11.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M

Sector Composition

1 Industrials 20.31%
2 Healthcare 19.47%
3 Technology 17.36%
4 Communication Services 11.7%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.23%
152,600
27
$4.18M 1.04%
53,800
28
$3.8M 0.94%
24,960
29
$2.59M 0.64%
349,000
30
$1.47M 0.37%
76,300
31
– –
-121,559
32
– –
-15,758
33
– –
-14,695
34
– –
-150,608
35
– –
-399,000
36
– –
-155,000
37
– –
-50,790
38
– –
-131,493
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