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
$199M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.81M
3
+$2.59M
4
MAN icon
ManpowerGroup
MAN
+$2.19M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.13M

Top Sells

1
+$6.18M
2
+$3.08M
3
+$612K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K
5
MCO icon
Moody's
MCO
+$348K

Sector Composition

1 Industrials 27.07%
2 Technology 15.63%
3 Consumer Discretionary 14.67%
4 Healthcare 12.82%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 4.16%
213,700
+21,500
2
$8.06M 4.05%
25,100
+1,000
3
$7.49M 3.77%
124,800
+16,500
4
$7.41M 3.72%
85,800
+3,200
5
$7.37M 3.71%
353,200
+65,500
6
$7.2M 3.62%
237,542
+9,000
7
$6.76M 3.4%
362,500
+13,800
8
$6.64M 3.34%
133,400
+13,400
9
$6.24M 3.14%
136,800
+43,600
10
$6.2M 3.12%
197,800
+67,800
11
$6.16M 3.1%
98,593
+3,800
12
$6.16M 3.1%
35,400
+3,600
13
$5.99M 3.01%
215,506
+8,171
14
$5.84M 2.94%
48,330
+1,800
15
$5.53M 2.78%
48,559
+1,800
16
$5.51M 2.77%
+417,100
17
$5.03M 2.53%
383,044
+67,300
18
$4.94M 2.48%
18,719
+700
19
$4.9M 2.46%
54,300
+24,300
20
$4.83M 2.43%
16,658
-1,200
21
$4.83M 2.43%
441,800
-30,000
22
$4.81M 2.42%
+42,600
23
$4.71M 2.37%
64,800
+6,500
24
$4.68M 2.35%
2,100
+100
25
$4.56M 2.29%
16,700
+600
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