SCM

Stanley Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.89M
3
+$5.93M
4
QDEL icon
QuidelOrtho
QDEL
+$5.25M
5
AVTR icon
Avantor
AVTR
+$4.86M

Top Sells

1
+$12.4M
2
+$11.1M

Sector Composition

1 Technology 26.27%
2 Healthcare 19.36%
3 Industrials 18.64%
4 Financials 9.94%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.45%
125,559
2
$27.5M 5.4%
63,119
3
$25.3M 4.98%
43,900
4
$24.3M 4.79%
69,790
5
$22.5M 4.44%
33,500
6
$21.7M 4.27%
2,191,107
+1,359,807
7
$21.5M 4.23%
341,700
8
$20.2M 3.96%
331,912
9
$18.8M 3.71%
134,800
10
$18.7M 3.68%
259,000
+30,000
11
$18.4M 3.62%
3,100,835
+1,000,000
12
$17.6M 3.46%
536,000
+66,000
13
$16.2M 3.18%
998,500
+300,000
14
$15.5M 3.05%
952,000
+250,000
15
$15.3M 3.01%
366,142
16
$14.8M 2.9%
192,000
17
$14.5M 2.85%
99,800
18
$14.3M 2.8%
145,608
19
$13.7M 2.7%
81,630
+17,000
20
$13.1M 2.58%
48,830
21
$12.1M 2.37%
345,000
+150,000
22
$10.9M 2.14%
29,730
23
$10.8M 2.12%
116,400
24
$9.09M 1.79%
58,800
25
$8.95M 1.76%
56,000
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