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
$515M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.2M
3
+$2.05M
4
AXTA icon
Axalta
AXTA
+$1.81M
5
ULTA icon
Ulta Beauty
ULTA
+$1.8M

Top Sells

1
+$11M

Sector Composition

1 Technology 25.95%
2 Industrials 19.84%
3 Healthcare 14.92%
4 Financials 12.15%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 8.08%
418,000
2
$28M 5.44%
48,900
3
$23M 4.46%
134,800
4
$22.6M 4.38%
125,559
5
$21.9M 4.25%
42,100
6
$21.8M 4.24%
69,790
7
$20.4M 3.96%
41,200
8
$20.2M 3.92%
99,800
9
$20.1M 3.9%
341,700
10
$18.1M 3.51%
698,500
11
$16.6M 3.23%
192,000
+37,000
12
$16.5M 3.2%
218,800
13
$15.9M 3.08%
470,000
14
$15.5M 3.02%
2,100,835
15
$15M 2.9%
702,000
16
$14.9M 2.9%
145,608
+20,000
17
$14.5M 2.82%
366,142
18
$13.2M 2.57%
48,830
19
$12M 2.34%
116,400
20
$11.6M 2.25%
29,730
+4,630
21
$11M 2.15%
741,300
+265,000
22
$10.7M 2.08%
21,619
23
$9.75M 1.89%
58,800
24
$9.65M 1.88%
56,000
25
$9.54M 1.85%
141,493
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