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
$195M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.29M
3
+$2.76M
4
PUMP icon
ProPetro Holding
PUMP
+$806K
5
ELV icon
Elevance Health
ELV
+$788K

Top Sells

1
+$3.1M
2
+$2.51M
3
+$2.47M

Sector Composition

1 Financials 19.54%
2 Healthcare 14.91%
3 Technology 13.48%
4 Industrials 12.74%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.37%
244,366
2
$9.79M 5.01%
43,500
+3,500
3
$8.94M 4.58%
211,224
4
$8.3M 4.25%
472,800
5
$7.91M 4.05%
142,493
6
$7.8M 4%
800,239
7
$7.33M 3.76%
438,700
8
$7.13M 3.65%
45,700
+4,900
9
$6.99M 3.58%
70,430
10
$6.95M 3.56%
47,058
11
$6.63M 3.4%
133,761
12
$6.52M 3.34%
126,877
13
$6.44M 3.3%
243,044
14
$6.33M 3.24%
131,324
15
$6.3M 3.23%
36,238
16
$6.1M 3.12%
79,000
+9,000
17
$5.87M 3.01%
1,408,411
+662,000
18
$5.86M 3%
198,431
19
$5.48M 2.81%
112,054
20
$5.34M 2.74%
265,000
+40,000
21
$5.2M 2.66%
20,419
22
$5.12M 2.62%
246,500
+25,000
23
$4.99M 2.55%
58,295
24
$4.66M 2.39%
32,452
25
$4.57M 2.34%
111,437
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