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
$127M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.85M
3
+$2.18M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.03M
5
ELV icon
Elevance Health
ELV
+$1.25M

Top Sells

1
+$3.21M

Sector Composition

1 Financials 21.25%
2 Technology 16.43%
3 Industrials 13.2%
4 Consumer Discretionary 12.75%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 5.13%
46,380
2
$6.29M 4.97%
+274,966
3
$5.97M 4.71%
211,224
4
$5.63M 4.44%
51,958
5
$5.39M 4.26%
142,493
+25,100
6
$5.03M 3.97%
112,054
7
$4.83M 3.81%
70,000
8
$4.23M 3.34%
321,300
+41,300
9
$4.01M 3.16%
126,877
10
$3.97M 3.14%
36,238
11
$3.9M 3.08%
133,761
12
$3.83M 3.03%
37,500
13
$3.75M 2.96%
55,159
14
$3.7M 2.92%
29,500
+10,000
15
$3.68M 2.91%
32,452
16
$3.65M 2.88%
649,911
+154,700
17
$3.36M 2.65%
58,295
18
$3.34M 2.64%
131,324
19
$3.23M 2.55%
174,000
+18,000
20
$3.19M 2.52%
123,279
+17,000
21
$3.1M 2.45%
198,431
22
$3.03M 2.39%
38,275
23
$2.93M 2.32%
92,337
24
$2.85M 2.25%
+134,197
25
$2.83M 2.23%
17,519
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