SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
+4.92%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$228M
AUM Growth
+$6.53M
(+3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
35
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
|
+$10.2M |
| 2 |
Stagwell
STGW
|
+$690K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$8.75M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 13.26% |
| 5 | Communication Services | 7.6% |
