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

Top Buys

1
+$4.37M
2
+$2.55M
3
+$939K
4
GM icon
General Motors
GM
+$782K
5
BDC icon
Belden
BDC
+$434K

Top Sells

1
+$3.36M
2
+$2.47M
3
+$2.16M
4
HPQ icon
HP
HPQ
+$954K
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 5.51%
211,224
2
$5.46M 5.41%
46,380
-4,700
3
$5.21M 5.17%
51,958
4
$4.74M 4.7%
70,100
5
$4.28M 4.24%
77,095
6
$3.96M 3.93%
133,761
7
$3.95M 3.92%
+38,900
8
$3.92M 3.89%
119,077
9
$3.91M 3.88%
44,038
10
$3.87M 3.84%
38,275
-4,000
11
$3.87M 3.83%
460,711
12
$3.81M 3.78%
112,054
13
$3.69M 3.66%
37,500
+10,000
14
$3.61M 3.58%
98,479
-3,900
15
$3.32M 3.29%
32,452
16
$3.14M 3.11%
92,337
+22,500
17
$3.05M 3.02%
55,159
18
$2.71M 2.69%
151,400
19
$2.68M 2.65%
+68,800
20
$2.62M 2.59%
68,960
-68,800
21
$2.62M 2.59%
14,519
22
$2.56M 2.53%
151,831
23
$2.54M 2.52%
38,465
24
$2.53M 2.51%
53,100
+7,900
25
$2.49M 2.47%
52,893
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