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
$101M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.68M
3
+$985K
4
GM icon
General Motors
GM
+$765K
5
BDC icon
Belden
BDC
+$377K

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.16M
4
HPQ icon
HP
HPQ
+$883K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$749K

Sector Composition

1 Financials 27.54%
2 Technology 18.26%
3 Healthcare 17.87%
4 Consumer Discretionary 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 5.34%
211,224
2
$5.46M 5.25%
46,380
-4,700
3
$5.21M 5.01%
51,958
4
$4.74M 4.56%
70,100
5
$4.28M 4.11%
77,095
6
$3.96M 3.81%
133,761
7
$3.95M 3.8%
+38,900
8
$3.92M 3.77%
119,077
9
$3.91M 3.76%
44,038
10
$3.87M 3.72%
38,275
-4,000
11
$3.87M 3.72%
460,711
12
$3.81M 3.67%
112,054
13
$3.69M 3.55%
37,500
+10,000
14
$3.61M 3.47%
98,479
-3,900
15
$3.32M 3.19%
32,452
16
$3.14M 3.02%
92,337
+22,500
17
$3.05M 2.93%
55,159
18
$2.71M 2.61%
151,400
19
$2.68M 2.57%
+68,800
20
$2.62M 2.52%
68,960
-68,800
21
$2.62M 2.52%
14,519
22
$2.56M 2.46%
151,831
23
$2.54M 2.44%
38,465
24
$2.53M 2.43%
53,100
+7,900
25
$2.49M 2.4%
52,893
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