We are live on
!
Find out more
SCM
SaddleRock Capital Management Portfolio holdings
AUM
$93.8M
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$6.03M
(-6%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
20
New
3
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
+$4.62M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$4.15M |
| 3 |
IQVIA
IQV
|
+$3.03M |
| 4 |
CAE Inc
CAE
|
+$2.41M |
| 5 |
US Foods
USFD
|
+$1.05M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$7.88M |
| 2 |
Workday
WDAY
|
+$3.75M |
| 3 |
Coherent
COHR
|
+$2.95M |
| 4 |
Johnson Controls International
JCI
|
+$1.77M |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$1.04M |
Sector Composition
| 1 | Industrials | 32.75% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Communication Services | 10.88% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$87.8B
| $9.25M | 9.86% |
70,600
-13,686
| -16% | -$1.77M |
|
2
3M
MMM
$82.3B
| $8.67M | 9.24% |
59,691
+2,800
| +5% | +$446K |
|
|
3
Coherent
COHR
$60.1B
| $8.52M | 9.08% |
35,755
-12,900
| -27% | -$2.95M |
|
|
4
IQVIA
IQV
$34.6B
| $8.45M | 9.01% |
49,536
+15,530
| +46% | +$3.03M |
|
|
5
US Foods
USFD
$22.3B
| $7.63M | 8.14% |
82,792
+11,800
| +17% | +$1.05M |
|
6
Match Group
MTCH
$8.99B
| $7.37M | 7.86% |
239,912
-23,007
| -9% | -$717K |
|
7
Aramark
ARMK
$15.3B
| $7.22M | 7.7% |
178,135
-23,400
| -12% | -$928K |
|
|
8
Rayonier Advanced Materials
RYAM
$479M
| $5.67M | 6.05% |
+512,482
| New | +$4.62M |
|
9
Gildan
GIL
$9.57B
| $5.54M | 5.91% |
99,540
+4,540
| +5% | +$294K |
|
|
VSXY
10
Victoria's Secret
VSXY
$6.28B
| $5.33M | 5.69% |
115,023
+5,964
| +5% | +$333K |
|
|
TLN
11
Talen Energy Corp
TLN
$18.9B
| $3.76M | 4% |
+11,764
| New | +$4.15M |
|
12
APi Group
APG
$17.9B
| $3.5M | 3.73% |
86,389
-10,600
| -11% | -$449K |
|
13
QuidelOrtho
QDEL
$1.22B
| $3.22M | 3.44% |
196,141
-17,949
| -8% | -$441K |
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $2.84M | 3.02% |
9,884
-450
| -4% | -$141K |
|
|
GRFS
15
Grifois
GRFS
$4.9B
| $2.79M | 2.98% |
348,013
-36,959
| -10% | -$326K |
|
|
16
CAE Inc
CAE
$8.01B
| $2.07M | 2.21% |
+79,649
| New | +$2.41M |
|
|
AMRZ
17
Amrize Ltd
AMRZ
$27.2B
| $1.95M | 2.08% |
34,743
+6,843
| +25% | +$392K |
|
|
18
GoDaddy
GDDY
$12B
| – | – |
-63,515
| Closed | -$7.88M |
|
|
19
Workday
WDAY
$35.8B
| – | – |
-17,445
| Closed | -$3.75M |
|
|
TIC
20
TIC Solutions Inc
TIC
$1.57B
| – | – |
-103,168
| Closed | -$1.04M |
|
Similar funds
FCM
WCG
LAS
GAM
AIA
AIP
WAG
TF