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
$205M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.4M
3
+$1.89M
4
MCK icon
McKesson
MCK
+$683K
5
ELV icon
Elevance Health
ELV
+$288K

Top Sells

1
+$9.8M
2
+$3.9M
3
+$373K
4
WLH
WILLIAM LYON HOMES
WLH
+$356K
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$306K

Sector Composition

1 Technology 23.25%
2 Healthcare 22.11%
3 Financials 15.72%
4 Communication Services 12.77%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.56%
+109,716
2
$11.3M 5.53%
47,100
+1,200
3
$11M 5.36%
219,900
4
$9.93M 4.85%
340,242
5
$9.71M 4.74%
54,500
6
$9.4M 4.6%
68,800
+5,000
7
$8.86M 4.33%
43,258
8
$8.68M 4.25%
51,600
9
$8.63M 4.22%
34,738
-1,500
10
$8.45M 4.13%
71,430
11
$7.42M 3.63%
520,121
12
$7.3M 3.57%
131,093
13
$7.2M 3.52%
51,795
14
$7.01M 3.43%
114,800
15
$6.96M 3.4%
318,400
16
$6.16M 3.01%
219,059
-10,900
17
$5.98M 2.92%
112,100
18
$5.45M 2.66%
267,600
-17,500
19
$5.43M 2.65%
24,980
20
$5.06M 2.47%
82,960
21
$5.02M 2.45%
133,837
22
$4.96M 2.42%
233,300
23
$4.92M 2.4%
23,719
24
$4.35M 2.13%
1,541,788
25
$4.01M 1.96%
154,324
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