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
$204M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.19M
3
+$1.77M
4
HAL icon
Halliburton
HAL
+$718K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$168K

Top Sells

1
+$6.05M
2
+$2.24M
3
+$1.23M
4
FDC
First Data Corporation
FDC
+$896K
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$32.5K

Sector Composition

1 Healthcare 21.54%
2 Financials 19.33%
3 Industrials 15.38%
4 Technology 13.33%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.07%
472,200
-34,100
2
$11.7M 5.7%
40,600
-4,300
3
$11.2M 5.48%
405,542
+219,911
4
$8.67M 4.24%
47,858
5
$8.54M 4.18%
131,093
6
$7.86M 3.85%
318,400
7
$7.81M 3.82%
71,430
8
$7.53M 3.69%
189,900
+55,200
9
$7.43M 3.63%
229,959
-1,007
10
$7.28M 3.56%
156,861
11
$7.21M 3.53%
320,100
12
$7.02M 3.44%
60,000
13
$6.88M 3.36%
58,295
14
$6.82M 3.34%
36,238
15
$6.75M 3.31%
114,800
16
$6.6M 3.23%
39,600
+10,600
17
$6.38M 3.12%
43,600
18
$6.18M 3.02%
24,980
19
$6.02M 2.95%
112,100
20
$5.93M 2.9%
159,837
21
$5.52M 2.7%
233,300
22
$4.96M 2.43%
154,324
23
$4.93M 2.41%
173,900
24
$4.87M 2.38%
82,960
25
$4.55M 2.23%
23,719
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