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
$251M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.96M
3
+$2.43M
4
ELV icon
Elevance Health
ELV
+$1.44M
5
TRIP icon
TripAdvisor
TRIP
+$1.24M

Top Sells

1
+$6.41M
2
+$57K

Sector Composition

1 Industrials 27.06%
2 Technology 14.71%
3 Consumer Discretionary 14.32%
4 Healthcare 13.03%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.56%
85,800
2
$10.4M 4.16%
29,100
+4,000
3
$9.96M 3.96%
213,700
4
$9.19M 3.66%
237,542
5
$8.88M 3.53%
353,200
6
$8.87M 3.53%
138,800
+14,000
7
$8.55M 3.4%
133,400
8
$8.04M 3.2%
136,800
9
$7.8M 3.1%
78,900
+24,600
10
$7.7M 3.06%
98,593
11
$7.68M 3.06%
39,400
+4,000
12
$7.42M 2.95%
197,800
13
$7.1M 2.83%
21,719
+3,000
14
$6.84M 2.72%
48,330
15
$6.78M 2.7%
417,100
16
$6.28M 2.5%
+198,700
17
$6.07M 2.42%
112,900
+23,000
18
$5.96M 2.37%
+85,000
19
$5.88M 2.34%
215,506
20
$5.79M 2.31%
383,044
21
$5.78M 2.3%
48,559
22
$5.75M 2.29%
181,200
23
$5.74M 2.28%
124,524
24
$5.61M 2.23%
441,800
25
$5.51M 2.19%
18,700
+2,000
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