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
$221M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.07M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
5
BDC icon
Belden
BDC
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.45%
2 Healthcare 17.71%
3 Technology 13.42%
4 Industrials 12.81%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.6%
46,300
+2,800
2
$9.43M 4.26%
224,824
+13,600
3
$9.08M 4.11%
163,861
+30,100
4
$8.78M 3.97%
151,693
+9,200
5
$8.75M 3.96%
250,266
+5,900
6
$8.69M 3.93%
543,000
+104,300
7
$8.59M 3.89%
472,800
8
$8.07M 3.65%
50,058
+3,000
9
$7.83M 3.54%
55,600
+9,900
10
$7.75M 3.51%
284,144
+41,100
11
$7.73M 3.5%
112,100
+33,100
12
$7.55M 3.41%
1,048,622
+248,383
13
$7.2M 3.25%
36,238
14
$7.05M 3.19%
135,077
+8,200
15
$6.99M 3.16%
74,930
+4,500
16
$6.33M 2.87%
211,231
+12,800
17
$6.26M 2.83%
120,800
+52,000
18
$6.25M 2.83%
151,800
+68,800
19
$5.95M 2.69%
187,000
+96,700
20
$5.81M 2.63%
159,837
+48,400
21
$5.6M 2.53%
119,254
+7,200
22
$5.47M 2.47%
21,719
+1,300
23
$5.37M 2.43%
338,100
+73,100
24
$5.35M 2.42%
24,980
+8,800
25
$5.32M 2.41%
58,295
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