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
$514M
AUM Growth
-$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$8.69M
4
ELV icon
Elevance Health
ELV
+$7.75M
5
CNC icon
Centene
CNC
+$6.85M

Top Sells

1
+$21.5M
2
+$9.07M
3
+$7.95M
4
MCK icon
McKesson
MCK
+$4.39M
5
MAN icon
ManpowerGroup
MAN
+$3.96M

Sector Composition

1 Technology 25.87%
2 Industrials 16.77%
3 Healthcare 16.72%
4 Financials 12.94%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.06%
229,000
-189,000
2
$25.8M 5.02%
125,559
3
$25.7M 5%
43,900
-5,000
4
$23.6M 4.6%
69,790
5
$23.3M 4.53%
63,119
+21,019
6
$22.5M 4.37%
134,800
7
$20.1M 3.91%
331,912
+113,112
8
$19.5M 3.79%
341,700
9
$19.1M 3.72%
33,500
-7,700
10
$17.1M 3.34%
470,000
11
$16.3M 3.18%
145,608
12
$16.2M 3.16%
99,800
13
$16.1M 3.13%
366,142
14
$16M 3.12%
192,000
15
$14.7M 2.86%
698,500
16
$14.5M 2.83%
2,100,835
17
$14.5M 2.82%
48,830
18
$12.9M 2.52%
29,730
19
$12.7M 2.47%
831,300
+90,000
20
$12.4M 2.42%
116,400
21
$12.4M 2.41%
702,000
22
$12.4M 2.41%
21,619
23
$12M 2.34%
+64,630
24
$11.1M 2.17%
58,800
25
$11.1M 2.15%
+30,957
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