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
$175M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.41M
3
+$3.8M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.64M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.03M

Top Sells

1
+$346K
2
+$235K
3
+$222K
4
AAPL icon
Apple
AAPL
+$12.3K

Sector Composition

1 Healthcare 23.54%
2 Financials 16.57%
3 Industrials 14.75%
4 Technology 11.83%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.75%
44,900
2
$8.56M 4.9%
506,300
+50,000
3
$7.5M 4.29%
131,093
4
$6.88M 3.94%
156,861
5
$6.81M 3.9%
71,430
6
$6.7M 3.84%
47,858
7
$6.63M 3.8%
60,000
8
$6.22M 3.56%
24,980
9
$6.05M 3.47%
472,800
10
$6M 3.43%
114,800
11
$5.99M 3.43%
230,966
12
$5.92M 3.39%
58,295
13
$5.88M 3.37%
+318,400
14
$5.83M 3.34%
43,600
+4,500
15
$5.64M 3.23%
36,238
16
$5.44M 3.12%
233,300
17
$5.35M 3.06%
159,837
18
$4.76M 2.73%
173,900
+22,100
19
$4.68M 2.68%
112,100
20
$4.57M 2.62%
185,631
21
$4.46M 2.56%
304,144
+20,000
22
$4.41M 2.53%
+134,700
23
$4.3M 2.46%
82,960
24
$4.25M 2.44%
154,324
+32,100
25
$4.02M 2.3%
1,541,788
+343,166
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