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
$289M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.91M
3
+$1.34M
4
MOS icon
The Mosaic Company
MOS
+$967K
5
PRM icon
Perimeter Solutions
PRM
+$601K

Top Sells

1
+$6.62M
2
+$4.42M
3
+$3.36M
4
VNT icon
Vontier
VNT
+$3.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.07M

Sector Composition

1 Industrials 26.65%
2 Healthcare 14.49%
3 Technology 13.99%
4 Materials 13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.2%
33,100
2
$14.5M 5.02%
253,700
3
$14.3M 4.96%
296,700
+20,000
4
$14M 4.85%
41,200
5
$12.8M 4.44%
164,800
6
$11.9M 4.11%
110,000
7
$11.4M 3.94%
121,559
8
$10.1M 3.48%
131,493
+25,000
9
$9.83M 3.4%
622,000
-51,000
10
$8.82M 3.05%
318,242
-238,958
11
$7.96M 2.75%
116,400
12
$7.9M 2.74%
+61,300
13
$7.54M 2.61%
229,400
14
$7.29M 2.52%
53,700
-6,000
15
$7.15M 2.48%
87,300
-6,000
16
$7.13M 2.47%
116,800
-6,000
17
$6.98M 2.42%
624,708
-35,000
18
$6.61M 2.29%
950,342
19
$6.59M 2.28%
48,830
20
$6.59M 2.28%
218,142
-17,000
21
$6.43M 2.23%
662,000
22
$6.33M 2.19%
21,619
23
$5.98M 2.07%
265,366
24
$5.92M 2.05%
354,000
-191,000
25
$5.62M 1.95%
58,800
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