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
$315M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.46M
3
+$5.08M
4
BAC icon
Bank of America
BAC
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$2.92M

Top Sells

1
+$8.82M
2
+$8.44M
3
+$7.9M
4
FDX icon
FedEx
FDX
+$5.06M
5
SSNC icon
SS&C Technologies
SSNC
+$3.38M

Sector Composition

1 Industrials 21.85%
2 Technology 20.2%
3 Healthcare 14.68%
4 Materials 12.09%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.39%
33,100
2
$15.5M 4.9%
41,200
3
$14.9M 4.73%
253,700
4
$14.1M 4.48%
622,000
5
$13.8M 4.39%
168,800
+4,000
6
$13M 4.13%
296,700
7
$12.3M 3.9%
121,559
8
$11.4M 3.62%
117,300
+30,000
9
$10.5M 3.32%
316,142
+98,000
10
$10.4M 3.3%
762,000
+100,000
11
$10M 3.18%
624,708
12
$9.89M 3.14%
116,400
13
$9.71M 3.08%
131,493
14
$9.55M 3.03%
116,800
15
$8.87M 2.81%
73,700
+20,000
16
$8.84M 2.8%
229,400
17
$7.92M 2.51%
265,366
18
$7.42M 2.36%
21,619
19
$7.33M 2.33%
125,700
20
$7.21M 2.29%
48,830
21
$6.98M 2.21%
+38,000
22
$6.95M 2.2%
137,000
+26,000
23
$6.89M 2.19%
82,800
24
$6.84M 2.17%
354,000
25
$5.93M 1.88%
649,000
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