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
$369M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.49M
3
+$3.71M
4
ALIT icon
Alight
ALIT
+$3.06M
5
CPAY icon
Corpay
CPAY
+$2.76M

Top Sells

1
+$7.07M
2
+$4.92M
3
+$2.87M
4
ARMK icon
Aramark
ARMK
+$1.68M
5
MAN icon
ManpowerGroup
MAN
+$1.03M

Sector Composition

1 Technology 26.95%
2 Industrials 17.03%
3 Healthcare 13.19%
4 Consumer Discretionary 11.4%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.37%
622,000
2
$19.6M 5.31%
792,000
+30,000
3
$18.3M 4.95%
63,700
-10,000
4
$17.6M 4.76%
41,200
5
$17M 4.59%
117,300
6
$15.3M 4.15%
121,559
7
$14.7M 3.98%
33,100
8
$14.5M 3.93%
253,700
9
$13.9M 3.76%
116,800
10
$12.9M 3.48%
399,000
+45,000
11
$12.3M 3.33%
49,000
+11,000
12
$11.4M 3.08%
168,800
13
$10.4M 2.82%
229,400
14
$10.4M 2.81%
296,700
15
$9.97M 2.7%
94,000
+35,000
16
$9.89M 2.68%
131,493
17
$9.86M 2.67%
116,400
18
$9.07M 2.45%
316,142
19
$9M 2.43%
624,708
20
$8.51M 2.3%
48,830
21
$7.25M 1.96%
10,000
22
$7.04M 1.9%
58,800
23
$6.97M 1.89%
21,619
24
$6.85M 1.85%
950,342
25
$6.57M 1.78%
211,351
-54,015
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