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
$375M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.49M
3
+$1.47M
4
GPN icon
Global Payments
GPN
+$1.15M

Top Sells

1
+$3.72M
2
+$1.17M

Sector Composition

1 Technology 27.3%
2 Industrials 17.57%
3 Healthcare 14.3%
4 Consumer Discretionary 10.21%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 6.86%
692,000
-100,000
2
$19.1M 5.1%
63,700
3
$18.9M 5.03%
622,000
4
$17.9M 4.78%
41,200
5
$16.2M 4.33%
117,300
6
$14.4M 3.84%
33,100
7
$13.7M 3.67%
94,000
8
$13.7M 3.66%
121,559
9
$13M 3.46%
253,700
10
$12.5M 3.34%
49,000
11
$12.4M 3.3%
116,800
12
$12.3M 3.29%
399,000
13
$11.6M 3.1%
168,800
14
$10.6M 2.82%
296,700
15
$9.67M 2.58%
116,400
16
$9.67M 2.58%
458,500
+213,000
17
$9.64M 2.57%
131,493
18
$9.34M 2.49%
229,400
19
$8.66M 2.31%
316,142
20
$8.35M 2.23%
1,177,835
+846,890
21
$7.69M 2.05%
58,800
22
$7.56M 2.02%
624,708
23
$7.28M 1.94%
48,830
24
$7.13M 1.9%
155,000
+32,000
25
$7M 1.87%
21,619
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