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
$489M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$18M
4
TRIP icon
TripAdvisor
TRIP
+$11.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.74M

Top Sells

1
+$12.1M
2
+$4.94M
3
+$4.13M

Sector Composition

1 Technology 26.6%
2 Industrials 17.42%
3 Healthcare 15.57%
4 Financials 10.63%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.4%
418,000
-140,000
2
$24.7M 5.04%
48,900
-9,800
3
$24.1M 4.92%
41,200
4
$23.6M 4.81%
99,800
-17,500
5
$22.8M 4.66%
42,100
6
$19M 3.89%
134,800
7
$18.7M 3.82%
+125,559
8
$18.6M 3.8%
+69,790
9
$18.4M 3.77%
341,700
+1,000
10
$18M 3.67%
+470,000
11
$15.5M 3.17%
2,100,835
+168,000
12
$14.8M 3.03%
698,500
13
$14.6M 2.98%
366,142
14
$14.5M 2.97%
218,800
+8,000
15
$14.4M 2.94%
702,000
+80,000
16
$12.1M 2.48%
125,608
+20,000
17
$11.3M 2.31%
48,830
18
$11.2M 2.29%
56,000
19
$11.1M 2.28%
+625,608
20
$11M 2.25%
272,400
21
$10.7M 2.19%
58,800
22
$10.3M 2.1%
116,400
23
$10.2M 2.09%
10,000
24
$9.78M 2%
21,619
25
$9.74M 1.99%
+155,000
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