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
$179M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.92M
3
+$950K
4
FDC
First Data Corporation
FDC
+$714K
5
GS icon
Goldman Sachs
GS
+$688K

Top Sells

1
+$5.04M

Sector Composition

1 Financials 20.44%
2 Technology 13.57%
3 Healthcare 13%
4 Consumer Discretionary 12.89%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.01%
244,366
2
$8.8M 4.91%
800,239
3
$8.14M 4.54%
211,224
4
$8.01M 4.47%
243,044
5
$7.91M 4.41%
438,700
+39,600
6
$7.59M 4.24%
40,000
7
$7.17M 4%
142,493
8
$6.55M 3.65%
47,058
9
$6.37M 3.55%
70,430
+10,500
10
$6.27M 3.5%
+40,800
11
$6.26M 3.49%
472,800
12
$6.2M 3.46%
36,238
13
$5.91M 3.3%
131,324
14
$5.83M 3.25%
133,761
15
$5.64M 3.14%
70,000
16
$5.55M 3.1%
126,877
17
$5.16M 2.88%
112,054
18
$5.03M 2.8%
198,431
19
$4.84M 2.7%
20,419
+2,900
20
$4.8M 2.68%
32,452
21
$4.5M 2.51%
111,437
22
$4.34M 2.42%
58,295
23
$3.98M 2.22%
82,960
24
$3.42M 1.91%
746,411
25
$3.35M 1.87%
68,800
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