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
$402M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.97M
3
+$2.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.61M
5
ELV icon
Elevance Health
ELV
+$2.59M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$13.8M
4
RHI icon
Robert Half
RHI
+$11.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M

Sector Composition

1 Industrials 20.31%
2 Healthcare 19.47%
3 Technology 17.36%
4 Communication Services 11.7%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 11.33%
558,000
-19,000
2
$28.5M 7.08%
58,700
-5,000
3
$24.2M 6.01%
117,300
4
$22.1M 5.5%
41,200
5
$21.8M 5.43%
42,100
+5,000
6
$19.6M 4.88%
340,700
+77,000
7
$19M 4.73%
1,932,835
+300,000
8
$17.9M 4.44%
698,500
9
$16.9M 4.21%
134,800
10
$16.5M 4.11%
210,800
+17,000
11
$14.1M 3.51%
105,608
+19,000
12
$14.1M 3.49%
622,000
13
$13.9M 3.45%
366,142
+50,000
14
$12.9M 3.2%
272,400
+43,000
15
$11.4M 2.84%
116,400
16
$11.1M 2.76%
48,830
17
$11.1M 2.76%
56,000
+15,000
18
$9.7M 2.41%
10,000
19
$9.63M 2.39%
296,700
20
$9.03M 2.24%
21,619
21
$8.87M 2.21%
58,800
22
$8.58M 2.13%
16,400
+5,000
23
$7.11M 1.77%
137,000
24
$5.91M 1.47%
950,342
25
$5.73M 1.42%
166,600
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