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
$100M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.66M
3
+$2.41M
4
WFT
Weatherford International plc
WFT
+$1.94M
5
HAL icon
Halliburton
HAL
+$808K

Top Sells

1
+$2.48M
2
+$1.75M
3
+$622K
4
GT icon
Goodyear
GT
+$582K
5
TGT icon
Target
TGT
+$551K

Sector Composition

1 Financials 26.8%
2 Technology 18.11%
3 Healthcare 15.42%
4 Consumer Discretionary 9.27%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 5.9%
51,080
-5,200
2
$5.83M 5.8%
211,224
+6,000
3
$5.42M 5.4%
70,100
4
$5.1M 5.08%
51,958
5
$4.29M 4.27%
137,760
6
$4.15M 4.13%
42,275
7
$3.96M 3.94%
112,054
+20,533
8
$3.91M 3.89%
460,711
+192,060
9
$3.87M 3.86%
44,038
+5,900
10
$3.85M 3.83%
102,379
11
$3.52M 3.5%
133,761
12
$3.41M 3.4%
77,095
13
$3.4M 3.39%
32,452
14
$3.4M 3.38%
119,077
+11,335
15
$3.36M 3.34%
42,692
-6,900
16
$2.97M 2.96%
255,709
17
$2.8M 2.79%
55,159
18
$2.78M 2.77%
151,400
19
$2.71M 2.69%
52,893
20
$2.56M 2.55%
554,902
+408,600
21
$2.52M 2.51%
14,519
+1,200
22
$2.37M 2.35%
151,831
23
$2.35M 2.34%
+27,500
24
$2.35M 2.33%
38,465
25
$2.33M 2.32%
31,430
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