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
$314M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.64M
3
+$5.57M
4
VRT icon
Vertiv
VRT
+$5.44M
5
FANG icon
Diamondback Energy
FANG
+$4.6M

Top Sells

1
+$5.3M
2
+$3.31M
3
+$2.69M
4
ACM icon
Aecom
ACM
+$1.5M
5
STGW icon
Stagwell
STGW
+$543K

Sector Composition

1 Industrials 26.64%
2 Technology 15.64%
3 Healthcare 14.38%
4 Consumer Discretionary 12.13%
5 Materials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.08%
33,100
2
$13.9M 4.44%
164,800
3
$13.7M 4.37%
253,700
4
$13.4M 4.28%
41,200
5
$13.1M 4.16%
276,700
6
$12.9M 4.12%
557,200
7
$12.5M 3.99%
545,000
+197,000
8
$12.5M 3.97%
673,000
+300,000
9
$12.2M 3.87%
110,000
+51,000
10
$10.8M 3.44%
121,559
+27,000
11
$9.63M 3.06%
59,700
+24,000
12
$8.58M 2.73%
122,800
+18,000
13
$8.49M 2.7%
93,300
+8,000
14
$8.2M 2.61%
229,400
15
$7.97M 2.54%
106,493
+16,000
16
$7.73M 2.46%
34,100
17
$7.65M 2.43%
659,708
18
$7.59M 2.41%
116,400
-23,000
19
$7.32M 2.33%
235,142
20
$6.77M 2.15%
48,830
21
$6.42M 2.04%
21,619
22
$6.41M 2.04%
58,800
+20,000
23
$6.33M 2.01%
82,800
24
$6.24M 1.99%
350,608
+100,000
25
$6.22M 1.98%
+574,000
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