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
$99.3M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.1M
3
+$2.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
RHI icon
Robert Half
RHI
+$942K

Top Sells

1
+$5.47M
2
+$3.44M
3
+$2.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$991K

Sector Composition

1 Financials 21.71%
2 Technology 17.91%
3 Industrials 13.85%
4 Healthcare 13.56%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 6.59%
46,380
2
$5.07M 5.11%
112,054
3
$5.05M 5.08%
211,224
4
$4.87M 4.9%
51,958
5
$4.48M 4.51%
117,393
+24,700
6
$4.22M 4.25%
70,000
7
$3.88M 3.9%
37,500
8
$3.6M 3.62%
36,238
9
$3.51M 3.54%
55,159
10
$3.21M 3.24%
+274,966
11
$3.21M 3.23%
126,877
12
$3.19M 3.21%
38,275
13
$3.14M 3.16%
133,761
14
$3.1M 3.12%
+280,000
15
$3.08M 3.11%
106,279
16
$2.98M 3%
58,295
17
$2.97M 2.99%
32,452
18
$2.75M 2.77%
495,211
19
$2.67M 2.69%
131,324
20
$2.63M 2.65%
198,431
21
$2.61M 2.63%
92,337
22
$2.6M 2.62%
17,519
+3,000
23
$2.56M 2.58%
+19,500
24
$2.51M 2.53%
156,000
+27,001
25
$2.42M 2.44%
68,800
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