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
$263M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.68M
3
+$5.64M
4
VNT icon
Vontier
VNT
+$3.71M
5
TRIP icon
TripAdvisor
TRIP
+$927K

Top Sells

1
+$5.36M
2
+$4.89M
3
+$4.15M
4
PUMP icon
ProPetro Holding
PUMP
+$2.04M
5
WYNN icon
Wynn Resorts
WYNN
+$1.66M

Sector Composition

1 Industrials 22.88%
2 Technology 17.55%
3 Consumer Discretionary 15%
4 Healthcare 12.88%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.29%
79,300
-6,500
2
$10.7M 4.08%
28,100
-1,000
3
$9.83M 3.74%
134,800
-4,000
4
$9.79M 3.72%
220,700
+7,000
5
$9.08M 3.45%
368,200
+15,000
6
$8.99M 3.42%
218,142
-19,400
7
$8.66M 3.29%
72,800
-6,100
8
$8.19M 3.11%
129,400
-4,000
9
$8.05M 3.06%
90,493
-8,100
10
$7.89M 3%
1,349,619
-99,069
11
$7.59M 2.88%
183,400
-14,400
12
$7.45M 2.83%
19,619
-2,100
13
$7.41M 2.82%
44,830
-3,500
14
$7.3M 2.78%
38,200
-1,200
15
$7.07M 2.69%
90,800
+5,800
16
$7.01M 2.66%
219,700
+21,000
17
$6.44M 2.45%
125,700
-11,100
18
$6.42M 2.44%
+153,831
19
$6.41M 2.44%
352,044
-31,000
20
$6.02M 2.29%
205,200
+24,000
21
$5.95M 2.26%
441,800
22
$5.81M 2.21%
16,700
-2,000
23
$5.71M 2.17%
15,758
-900
24
$5.68M 2.16%
+237,000
25
$5.65M 2.15%
209,966
-5,540
1
2