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
$117M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.29M
3
+$1.35M
4
CNC icon
Centene
CNC
+$1.11M
5
TMHC icon
Taylor Morrison
TMHC
+$964K

Top Sells

1
+$5.61M
2
+$4.89M
3
+$4.08M
4
ELV icon
Elevance Health
ELV
+$3.75M
5
HAL icon
Halliburton
HAL
+$3.67M

Sector Composition

1 Healthcare 27.72%
2 Technology 24.95%
3 Communication Services 16.79%
4 Financials 13.86%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 6.4%
139,700
+18,600
2
$7.31M 5.63%
43,800
-11,600
3
$6.56M 5.06%
28,900
-16,500
4
$6.15M 4.74%
64,759
-37,000
5
$5.92M 4.57%
43,800
-26,100
6
$5.22M 4.02%
33,095
-19,600
7
$5.21M 4.02%
24,658
-19,300
8
$4.96M 3.82%
18,938
-13,000
9
$4.76M 3.67%
202,400
+57,400
10
$4.64M 3.58%
218,442
-127,400
11
$4.63M 3.57%
101,000
-122,500
12
$4.39M 3.39%
24,800
-27,600
13
$4.23M 3.26%
72,800
-44,000
14
$4.13M 3.19%
16,580
-8,800
15
$3.98M 3.06%
46,430
-26,200
16
$3.58M 2.76%
94,793
-54,500
17
$3.35M 2.58%
+489,000
18
$3.16M 2.43%
87,500
-26,400
19
$3.07M 2.37%
198,000
-125,600
20
$2.74M 2.11%
62,600
-37,000
21
$2.67M 2.06%
161,959
-60,700
22
$2.5M 1.93%
42,960
-42,000
23
$2.37M 1.83%
15,319
-8,800
24
$2.29M 1.77%
+740,200
25
$2.24M 1.72%
1,541,788
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