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
$208M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$1.5M
4
AMAT icon
Applied Materials
AMAT
+$1.35M
5
AGN
Allergan plc
AGN
+$1.34M

Top Sells

1
+$3.1M
2
+$2.98M
3
+$2.04M
4
BAC icon
Bank of America
BAC
+$1.89M
5
GM icon
General Motors
GM
+$1M

Sector Composition

1 Healthcare 22.91%
2 Financials 17.28%
3 Technology 14.94%
4 Industrials 14.77%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.24%
45,900
+5,300
2
$10.5M 5.06%
54,500
+14,900
3
$9.88M 4.75%
219,900
+30,000
4
$9.87M 4.75%
340,242
-65,300
5
$9.8M 4.72%
362,100
-110,100
6
$8.82M 4.24%
71,430
7
$8.64M 4.16%
51,600
+8,000
8
$8.57M 4.13%
63,800
+3,800
9
$8.45M 4.07%
43,258
-4,600
10
$8.03M 3.87%
318,400
11
$7.92M 3.81%
229,959
12
$7.54M 3.63%
36,238
13
$7.47M 3.6%
131,093
14
$6.94M 3.34%
51,795
-6,500
15
$6.68M 3.21%
112,100
16
$6.37M 3.07%
520,121
17
$6.21M 2.99%
114,800
18
$6.09M 2.93%
24,980
19
$5.9M 2.84%
285,100
-35,000
20
$5.27M 2.54%
233,300
21
$5.2M 2.5%
285,100
22
$5.16M 2.48%
133,837
-26,000
23
$4.85M 2.34%
23,719
24
$4.85M 2.33%
154,324
25
$4.48M 2.16%
82,960
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