SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.82M
3
+$7.99M
4
RHI icon
Robert Half
RHI
+$7.29M
5
RTO icon
Rentokil
RTO
+$4.95M

Top Sells

1
+$5.86M
2
+$3.62M
3
+$2.46M
4
ALIT icon
Alight
ALIT
+$1.71M
5
BAC icon
Bank of America
BAC
+$926K

Sector Composition

1 Technology 26.89%
2 Industrials 24.02%
3 Healthcare 15.52%
4 Financials 9.21%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.78%
360,000
+101,000
2
$32.4M 5.45%
43,900
3
$29.5M 4.96%
134,800
4
$26.5M 4.45%
79,790
+10,000
5
$25.5M 4.29%
341,700
6
$24.5M 4.13%
33,500
7
$23.4M 3.93%
135,559
+10,000
8
$21.1M 3.54%
54,119
-9,000
9
$19.8M 3.33%
536,000
10
$19.7M 3.32%
107,800
+8,000
11
$19.4M 3.26%
+133,600
12
$18M 3.03%
331,912
13
$17.7M 2.99%
1,318,500
+320,000
14
$17.1M 2.88%
101,630
+20,000
15
$16.3M 2.74%
344,142
-22,000
16
$15.7M 2.65%
2,780,835
-320,000
17
$15.6M 2.62%
48,830
18
$15.1M 2.53%
952,000
19
$15M 2.52%
192,000
20
$14.9M 2.51%
31,930
+2,200
21
$13.1M 2.21%
116,400
22
$12.9M 2.18%
161,608
+16,000
23
$12.4M 2.08%
301,493
+160,000
24
$12.1M 2.04%
68,800
+10,000
25
$10.9M 1.83%
377,000
+32,000
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