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
$594M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.82M
3
+$7.99M
4
RHI icon
Robert Half
RHI
+$7.29M
5
RTO icon
Rentokil
RTO
+$4.95M

Top Sells

1
+$5.86M
2
+$3.62M
3
+$2.46M
4
ALIT icon
Alight
ALIT
+$1.71M
5
BAC icon
Bank of America
BAC
+$926K

Sector Composition

1 Technology 26.89%
2 Industrials 24.02%
3 Healthcare 15.52%
4 Financials 9.21%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.78%
1,841,107
-350,000
27
$9.92M 1.67%
413,449
+213,449
28
$9.91M 1.67%
+128,000
29
$9.82M 1.65%
234,600
30
$8.4M 1.41%
550,000
+25,000
31
$8.01M 1.35%
10,000
32
$7.9M 1.33%
15,758
33
$7.69M 1.29%
56,000
34
$7.31M 1.23%
14,695
35
$6.43M 1.08%
216,600
36
$4.86M 0.82%
349,000
37
$4.43M 0.75%
24,960
38
$4.28M 0.72%
950,342
39
– –
-137,000
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