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
$514M
AUM Growth
-$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$8.69M
4
ELV icon
Elevance Health
ELV
+$7.75M
5
CNC icon
Centene
CNC
+$6.85M

Top Sells

1
+$21.5M
2
+$9.07M
3
+$7.95M
4
MCK icon
McKesson
MCK
+$4.39M
5
MAN icon
ManpowerGroup
MAN
+$3.96M

Sector Composition

1 Technology 25.87%
2 Industrials 16.77%
3 Healthcare 16.72%
4 Financials 12.94%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.94%
141,493
27
$9.17M 1.79%
56,000
28
$8.75M 1.7%
234,600
29
$8.69M 1.69%
+195,000
30
$7.46M 1.45%
15,758
31
$7.41M 1.44%
216,600
32
$6.93M 1.35%
10,000
33
$6.25M 1.22%
950,342
34
$6.19M 1.21%
14,695
35
$5.55M 1.08%
137,000
36
$4.75M 0.93%
24,960
37
$4.46M 0.87%
349,000
38
– –
-53,800
39
– –
-296,700
40
– –
-625,608
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