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
$489M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$18M
4
TRIP icon
TripAdvisor
TRIP
+$11.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.74M

Top Sells

1
+$12.1M
2
+$4.94M
3
+$4.13M

Sector Composition

1 Technology 26.6%
2 Industrials 17.42%
3 Healthcare 15.57%
4 Financials 10.63%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.98%
25,100
+8,700
27
$9.05M 1.85%
+141,493
28
$8.57M 1.75%
296,700
29
$7.98M 1.63%
234,600
+82,000
30
$6.63M 1.36%
+15,758
31
$6.57M 1.34%
+14,695
32
$6.48M 1.32%
950,342
33
$6.42M 1.31%
137,000
34
$5.83M 1.19%
476,300
+400,000
35
$5.69M 1.16%
166,600
36
$4.58M 0.94%
24,960
37
$3.76M 0.77%
53,800
38
$2.73M 0.56%
349,000
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