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
$271M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.07M
3
+$2.59M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.24M
5
AXTA icon
Axalta
AXTA
+$1.52M

Top Sells

1
+$4.3M

Sector Composition

1 Industrials 23.18%
2 Technology 17.45%
3 Consumer Discretionary 14.8%
4 Healthcare 12.14%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.13%
30,100
+2,000
2
$10.4M 3.81%
1,349,619
3
$10.2M 3.76%
79,300
4
$9.29M 3.42%
220,700
5
$9.26M 3.41%
218,142
6
$9.08M 3.34%
90,493
7
$8.72M 3.21%
183,400
8
$8.47M 3.12%
322,000
+85,000
9
$8.4M 3.09%
134,800
10
$8.17M 3.01%
129,400
11
$7.91M 2.91%
90,800
12
$7.88M 2.9%
72,800
13
$7.85M 2.89%
219,700
14
$7.66M 2.82%
399,200
+31,000
15
$7.62M 2.81%
38,200
16
$7.51M 2.77%
44,830
17
$7.42M 2.73%
19,619
18
$7.27M 2.68%
125,700
19
$6.42M 2.36%
191,000
+77,000
20
$6.18M 2.28%
+427,428
21
$6.17M 2.27%
352,044
22
$5.96M 2.19%
441,800
23
$5.72M 2.11%
26,100
+14,000
24
$5.71M 2.11%
205,200
25
$5.67M 2.09%
16,700
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