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
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.48M
3
+$3.88M
4
ORCL icon
Oracle
ORCL
+$1.9M
5
ELV icon
Elevance Health
ELV
+$1.89M

Top Sells

1
+$13.7M
2
+$7.56M
3
+$5.52M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.03M
5
SSNC icon
SS&C Technologies
SSNC
+$2.55M

Sector Composition

1 Technology 25.77%
2 Industrials 17.55%
3 Healthcare 16.49%
4 Financials 10.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.83%
577,000
-115,000
2
$22.5M 5.56%
63,700
3
$19.1M 4.7%
41,200
4
$19M 4.69%
117,300
5
$17.5M 4.31%
37,100
+4,000
6
$17M 4.2%
622,000
7
$16.1M 3.98%
121,559
8
$15.9M 3.93%
698,500
+240,000
9
$14.4M 3.55%
193,800
+25,000
10
$14.4M 3.54%
50,790
+1,790
11
$14.2M 3.5%
134,800
+18,000
12
$13.9M 3.43%
1,632,835
+455,000
13
$13.8M 3.4%
399,000
14
$12.6M 3.11%
263,700
+10,000
15
$11.6M 2.85%
131,493
16
$11M 2.71%
86,608
+51,608
17
$10.8M 2.65%
116,400
18
$10.6M 2.62%
316,142
19
$10.6M 2.61%
296,700
20
$10.2M 2.51%
155,000
21
$9.22M 2.27%
229,400
22
$9.15M 2.26%
48,830
23
$8.34M 2.06%
21,619
24
$8.21M 2.02%
58,800
25
$7.57M 1.87%
10,000
1
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