SCM
SaddleRock Capital Management Portfolio holdings
AUM
$99.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Holding
17
Top Buys
| 1 | +$9.68M | |
| 2 | +$9.3M | |
| 3 | +$8.64M | |
| 4 |
GoDaddy
GDDY
|
+$8.22M |
| 5 |
Aramark
ARMK
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.45% |
| 2 | Technology | 20.65% |
| 3 | Healthcare | 17.41% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Controls International
JCI
$87.8B
| $10.1M | 10.11% |
+84,286
|
|
||
2
3M
MMM
$87.5B
| $9.11M | 9.13% |
+56,891
|
|
||
3
Coherent
COHR
$46.9B
| $8.98M | 9% |
+48,655
|
|
||
4
Match Group
MTCH
$7.61B
| $8.49M | 8.51% |
+262,919
|
|
||
|
5
GoDaddy
GDDY
$11.6B
| $7.88M | 7.9% |
+63,515
|
|
||
6
IQVIA
IQV
$29B
| $7.67M | 7.68% |
+34,006
|
|
||
|
7
Aramark
ARMK
$11B
| $7.43M | 7.44% |
+201,535
|
|
||
8
QuidelOrtho
QDEL
$1.54B
| $6.11M | 6.13% |
+214,090
|
|
||
9
Gildan
GIL
$12.8B
| $5.93M | 5.95% |
+95,000
|
|
||
10
Victoria's Secret
VSCO
$5.28B
| $5.91M | 5.92% |
+109,059
|
|
||
11
US Foods
USFD
$21B
| $5.35M | 5.36% |
+70,992
|
|
||
12
Workday
WDAY
$36.6B
| $3.75M | 3.75% |
+17,445
|
|
||
13
APi Group
APG
$19.5B
| $3.71M | 3.72% |
+96,989
|
|
||
14
Grifois
GRFS
$6.1B
| $3.6M | 3.61% |
+384,972
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.72T
| $3.24M | 3.25% |
+10,334
|
|
||
|
AMRZ
16
Amrize Ltd
AMRZ
$35.5B
| $1.51M | 1.51% |
+27,900
|
|
||
|
TIC
17
TIC Solutions Inc
TIC
$2.18B
| $1.04M | 1.05% |
+103,168
|
|