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
$343M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.33M
3
+$2.89M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.97M
5
WW
WW International
WW
+$1.86M

Top Sells

1
+$7.69M
2
+$3.37M

Sector Composition

1 Industrials 26.82%
2 Technology 16.13%
3 Consumer Discretionary 14.39%
4 Healthcare 13.94%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.37%
276,700
+20,000
2
$16.3M 4.74%
33,100
+2,000
3
$15.2M 4.43%
557,200
+40,000
4
$14.6M 4.25%
253,700
+18,000
5
$13.9M 4.05%
164,800
+12,000
6
$12.6M 3.68%
41,200
+3,000
7
$11.9M 3.48%
229,400
+17,000
8
$11.2M 3.28%
85,300
+6,000
9
$10.7M 3.12%
139,400
+10,000
10
$10.5M 3.05%
659,708
+84,395
11
$10.3M 3.01%
90,493
12
$9.69M 2.83%
235,142
+17,000
13
$9.59M 2.8%
94,559
+7,000
14
$9.21M 2.69%
373,000
+27,000
15
$9.13M 2.66%
48,830
+4,000
16
$8.84M 2.58%
348,000
+131,000
17
$8.67M 2.53%
104,800
+8,000
18
$8.07M 2.35%
+59,000
19
$7.94M 2.32%
35,700
+13,000
20
$7.89M 2.3%
34,100
+5,000
21
$7.78M 2.27%
82,800
+10,000
22
$7.6M 2.22%
1,050,342
23
$7.5M 2.19%
153,500
+11,000
24
$7.2M 2.1%
265,366
+19,390
25
$7.14M 2.08%
21,619
+2,000
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