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
$13M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.36K
2
+$1.28K
3
+$584

Top Sells

1
+$7.4M
2
+$6.9M
3
+$2.12K
4
RHI icon
Robert Half
RHI
+$1.45K
5
BAC icon
Bank of America
BAC
+$754

Sector Composition

1 Healthcare 0.31%
2 Financials 0.26%
3 Technology 0.26%
4 Industrials 0.24%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 64.7%
472,800
2
$4.39M 33.76%
300,524
3
$12.3K 0.09%
44,900
-1,400
4
$12.3K 0.09%
218,024
-6,800
5
$11.2K 0.09%
456,300
-86,700
6
$9.23K 0.07%
131,093
-20,600
7
$8.89K 0.07%
230,966
-19,300
8
$8.22K 0.06%
156,861
-7,000
9
$8.01K 0.06%
112,100
10
$8K 0.06%
47,858
-2,200
11
$7.96K 0.06%
60,000
+4,400
12
$7.61K 0.06%
71,430
-3,500
13
$7.45K 0.06%
39,100
+12,400
14
$6.93K 0.05%
114,800
-6,000
15
$6.81K 0.05%
36,238
16
$6.67K 0.05%
58,295
17
$6.65K 0.05%
24,980
18
$6.45K 0.05%
233,300
+46,300
19
$5.87K 0.05%
284,144
20
$5.58K 0.04%
338,100
21
$5.56K 0.04%
151,800
22
$5.47K 0.04%
185,631
-25,600
23
$5.38K 0.04%
159,837
24
$4.97K 0.04%
1,198,622
25
$4.95K 0.04%
82,960
-6,000
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