SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$26.6M
2
+$2.75M
3
+$1.88M
4
CTVA icon
Corteva
CTVA
+$1.58M
5
AER icon
AerCap
AER
+$1.23M

Top Sells

1
+$7.04M
2
+$5.2M
3
+$4.69M
4
ELV icon
Elevance Health
ELV
+$4.5M
5
FISV
Fiserv Inc
FISV
+$4.11M

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 7.11%
139,700
+18,600
2
$7.31M 6.25%
43,800
-11,600
3
$6.56M 5.62%
28,900
-16,500
4
$6.15M 5.27%
64,759
-37,000
5
$5.92M 5.07%
43,800
-26,100
6
$5.22M 4.47%
33,095
-19,600
7
$5.21M 4.46%
24,658
-19,300
8
$4.96M 4.24%
18,938
-13,000
9
$4.76M 4.07%
202,400
+57,400
10
$4.64M 3.97%
218,442
-127,400
11
$4.63M 3.96%
101,000
-122,500
12
$4.39M 3.76%
24,800
-27,600
13
$4.23M 3.62%
72,800
-44,000
14
$4.13M 3.54%
16,580
-8,800
15
$3.98M 3.4%
46,430
-26,200
16
$3.58M 3.06%
94,793
-54,500
17
$3.35M 2.87%
+489,000
18
$3.16M 2.7%
87,500
-26,400
19
$3.07M 2.63%
198,000
-125,600
20
$2.74M 2.35%
62,600
-37,000
21
$2.67M 2.29%
161,959
-60,700
22
$2.5M 2.14%
42,960
-42,000
23
$2.37M 2.03%
15,319
-8,800
24
$2.29M 1.96%
+740,200
25
$2.24M 1.91%
1,541,788
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