SCM
Stanley Capital Management Portfolio holdings
AUM
$594M
1-Year Return
13.26%
This Quarter Return
-19.51%
1 Year Return
+13.26%
3 Year Return
+108.1%
5 Year Return
+258.13%
10 Year Return
+572.2%
AUM
$175M
AUM Growth
+$162M
(+1,242%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
35
New
3
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
+$5.88M |
| 2 |
Applied Materials
AMAT
|
+$4.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.8M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.64M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.03M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$346K |
| 2 |
WFT
Weatherford International plc
WFT
|
+$235K |
| 3 |
ProPetro Holding
PUMP
|
+$222K |
| 4 |
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% |
