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
$335M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.73%
2 Industrials 20.65%
3 Healthcare 12.11%
4 Materials 11.7%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.98%
622,000
2
$15.6M 4.66%
73,700
3
$15.3M 4.57%
253,700
4
$15.2M 4.54%
33,100
5
$14.7M 4.38%
41,200
6
$14.4M 4.3%
117,300
7
$13.7M 4.1%
121,559
8
$13.6M 4.06%
296,700
9
$10.9M 3.26%
762,000
10
$10.9M 3.24%
116,800
11
$10.7M 3.19%
168,800
12
$10.6M 3.16%
131,493
13
$10.2M 3.04%
229,400
14
$9.81M 2.93%
116,400
15
$9.68M 2.89%
354,000
16
$9.54M 2.85%
624,708
17
$9.04M 2.7%
316,142
18
$8.05M 2.4%
48,830
19
$8.01M 2.39%
38,000
20
$7.07M 2.11%
21,619
21
$7.07M 2.11%
125,700
22
$7.05M 2.11%
950,342
23
$6.86M 2.05%
265,366
24
$6.83M 2.04%
82,800
25
$6.81M 2.03%
10,000
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