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
$105M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.04M
3
+$1.9M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.87M
5
RHI icon
Robert Half
RHI
+$1.85M

Top Sells

1
+$2.62M
2
+$2.15M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
ASML icon
ASML
ASML
+$783K

Sector Composition

1 Financials 23.04%
2 Technology 20.4%
3 Healthcare 15.63%
4 Consumer Discretionary 11.08%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 5.67%
46,380
2
$5.75M 5.46%
211,224
3
$5.47M 5.19%
70,100
4
$5.02M 4.76%
51,958
5
$4.32M 4.09%
92,693
+39,800
6
$4.3M 4.07%
70,000
+16,900
7
$4M 3.79%
112,054
8
$3.85M 3.65%
495,211
+34,500
9
$3.84M 3.64%
106,279
+7,800
10
$3.64M 3.45%
36,238
-7,800
11
$3.56M 3.37%
126,877
+7,800
12
$3.52M 3.33%
38,275
13
$3.47M 3.29%
32,452
14
$3.44M 3.26%
274,966
+124,500
15
$3.42M 3.24%
55,159
16
$3.29M 3.12%
37,500
17
$3.28M 3.11%
133,761
18
$3.27M 3.1%
131,324
+11,600
19
$3.22M 3.05%
58,295
-18,800
20
$2.9M 2.75%
92,337
21
$2.68M 2.54%
198,431
+46,600
22
$2.62M 2.49%
68,800
23
$2.57M 2.44%
+3,448
24
$2.28M 2.16%
14,519
25
$2.28M 2.16%
38,465
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