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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.33M
3
+$5.04M
4
HCA icon
HCA Healthcare
HCA
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.63%
2 Technology 17.63%
3 Healthcare 14.27%
4 Industrials 13.59%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 5.41%
+56,280
2
$5.66M 5.39%
+205,224
3
$5.14M 4.9%
+70,100
4
$4.98M 4.74%
+51,958
5
$4.66M 4.44%
+255,709
6
$4.55M 4.34%
+102,379
7
$4.34M 4.13%
+57,192
8
$4.16M 3.95%
+44,075
9
$4.11M 3.91%
+38,138
10
$4.09M 3.89%
+87,995
11
$3.94M 3.75%
+67,493
12
$3.64M 3.46%
+137,978
13
$3.5M 3.33%
+55,159
14
$3.41M 3.25%
+101,866
15
$3.4M 3.24%
+32,452
16
$3.25M 3.1%
+107,742
17
$3.24M 3.09%
+133,761
18
$3.1M 2.95%
+78,821
19
$3.08M 2.93%
+268,651
20
$2.88M 2.74%
+64,629
21
$2.72M 2.59%
+151,831
22
$2.71M 2.58%
+151,400
23
$2.65M 2.53%
+92,924
24
$2.58M 2.46%
+13,319
25
$2.44M 2.32%
+69,837
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