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
$158M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$1.5M
4
STGW icon
Stagwell
STGW
+$936K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$636K

Top Sells

1
+$7.42M
2
+$3.67M
3
+$3.23M
4
FTI icon
TechnipFMC
FTI
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.35M

Sector Composition

1 Financials 20.54%
2 Industrials 15.22%
3 Technology 13.68%
4 Consumer Discretionary 11.15%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 5.01%
800,239
+94,600
2
$7.89M 4.99%
243,044
+13,000
3
$7.61M 4.81%
211,224
4
$7.53M 4.76%
40,000
5
$7.26M 4.6%
399,100
+19,700
6
$6.83M 4.32%
142,493
7
$6.41M 4.06%
244,366
8
$5.73M 3.62%
47,058
-4,900
9
$5.69M 3.6%
472,800
10
$5.45M 3.45%
126,877
11
$5.28M 3.34%
70,000
12
$5.09M 3.22%
133,761
13
$5.05M 3.19%
59,930
+17,800
14
$5.04M 3.19%
55,159
15
$4.92M 3.12%
131,324
16
$4.81M 3.05%
198,431
17
$4.79M 3.03%
112,054
18
$4.72M 2.99%
36,238
19
$4.14M 2.62%
32,452
20
$4.02M 2.54%
58,295
21
$3.89M 2.46%
111,437
22
$3.89M 2.46%
17,519
23
$3.77M 2.38%
82,960
+14,000
24
$3.26M 2.06%
188,500
+33,200
25
$3.2M 2.02%
68,800
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