SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.43M
3
+$3.82M
4
CNC icon
Centene
CNC
+$3.29M
5
MRVL icon
Marvell Technology
MRVL
+$2.58M

Top Sells

1
+$17.5M
2
+$5.6M
3
+$4.2M
4
MCK icon
McKesson
MCK
+$2.39M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

1 Technology 25.99%
2 Industrials 23.88%
3 Healthcare 15.5%
4 Communication Services 9.7%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.68%
229,000
-131,000
2
$31.7M 5.22%
112,800
-22,000
3
$30.8M 5.06%
41,900
-2,000
4
$23.3M 3.83%
30,100
-3,400
5
$23.1M 3.8%
341,700
6
$23M 3.78%
79,790
7
$22.5M 3.7%
536,000
8
$22.1M 3.63%
107,800
9
$21.7M 3.57%
101,630
10
$19.2M 3.15%
133,600
11
$18.9M 3.11%
58,519
+4,400
12
$17.5M 2.88%
135,559
13
$16.7M 2.75%
68,800
14
$16.7M 2.74%
192,000
15
$16.6M 2.73%
321,642
-22,500
16
$16.5M 2.71%
1,318,500
17
$16.4M 2.7%
952,000
18
$16.2M 2.67%
48,830
19
$15.7M 2.59%
440,912
+109,000
20
$15.2M 2.5%
116,400
21
$14.7M 2.41%
176,608
+15,000
22
$14.4M 2.37%
570,329
+156,880
23
$13.7M 2.26%
163,000
+35,000
24
$13M 2.14%
23,730
-8,200
25
$11.1M 1.83%
377,000
1
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