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
$141M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.31M
3
+$3.27M
4
BKNG icon
Booking.com
BKNG
+$3.02M
5
ARMK icon
Aramark
ARMK
+$2.58M

Top Sells

1
+$4.61M
2
+$4.39M
3
+$2.78M
4
ELV icon
Elevance Health
ELV
+$2.1M
5
FI icon
Fiserv
FI
+$2M

Sector Composition

1 Technology 22.4%
2 Healthcare 16.11%
3 Industrials 15.11%
4 Communication Services 14.39%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 4.33%
96,000
-43,700
2
$5.5M 3.9%
20,900
-8,000
3
$5.43M 3.85%
228,542
+10,100
4
$5.34M 3.79%
23,500
-20,300
5
$5.15M 3.65%
192,200
-10,200
6
$5.06M 3.59%
13,738
-5,200
7
$5.01M 3.55%
94,793
8
$4.99M 3.54%
82,600
-18,400
9
$4.91M 3.48%
17,858
-6,800
10
$4.88M 3.47%
23,995
-9,100
11
$4.88M 3.46%
31,800
-12,000
12
$4.57M 3.24%
23,119
+7,800
13
$4.43M 3.14%
46,530
+100
14
$4.32M 3.07%
44,259
-20,500
15
$4.15M 2.94%
110,400
+86,900
16
$4.05M 2.87%
272,600
+133,800
17
$4M 2.84%
141,959
-20,000
18
$3.74M 2.66%
52,800
-20,000
19
$3.7M 2.63%
+330,300
20
$3.69M 2.62%
471,800
-17,200
21
$3.59M 2.55%
12,180
-4,400
22
$3.31M 2.35%
+146,800
23
$3.29M 2.34%
58,300
-4,300
24
$3.02M 2.15%
+1,900
25
$3.01M 2.14%
1,448,688
-93,100
1
2