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
$144M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.73M
3
+$2.48M
4
ULTA icon
Ulta Beauty
ULTA
+$2.24M
5
MAN icon
ManpowerGroup
MAN
+$2.2M

Top Sells

1
+$5.06M
2
+$3.59M
3
+$2.54M
4
OMC icon
Omnicom Group
OMC
+$2.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Industrials 20.93%
2 Technology 18.86%
3 Healthcare 13.91%
4 Financials 13.16%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 4.49%
24,100
+3,200
2
$6.32M 4.38%
108,300
+12,300
3
$6.18M 4.29%
141,959
4
$5.54M 3.84%
192,200
5
$5.51M 3.82%
228,542
6
$5.18M 3.59%
17,858
7
$5.06M 3.51%
348,700
+18,400
8
$5.02M 3.48%
120,000
+9,600
9
$5.02M 3.48%
94,793
10
$4.91M 3.41%
82,600
11
$4.82M 3.34%
46,759
+2,500
12
$4.74M 3.29%
31,800
13
$4.67M 3.24%
46,530
14
$4.22M 2.93%
16,100
-7,400
15
$4.08M 2.83%
287,700
+15,100
16
$3.96M 2.75%
207,335
+49,306
17
$3.75M 2.6%
152,620
+16,000
18
$3.71M 2.57%
471,800
19
$3.62M 2.51%
18,019
-5,100
20
$3.53M 2.45%
58,300
21
$3.49M 2.42%
16,595
-7,400
22
$3.42M 2.37%
2,000
+100
23
$3.08M 2.13%
786,600
+125,000
24
$2.98M 2.07%
315,744
+34,000
25
$2.84M 1.97%
38,800
-14,000
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