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SCM
SaddleRock Capital Management Portfolio holdings
AUM
$93.8M
This Fund
S&P 500
This Quarter
Est. Return
+14.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$9.68M |
| 2 |
3M
MMM
|
+$9.3M |
| 3 |
Match Group
MTCH
|
+$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
$88.3B
| $10.1M | 10.11% |
+84,286
| New | +$9.68M |
|
|
2
3M
MMM
$82.2B
| $9.11M | 9.13% |
+56,891
| New | +$9.3M |
|
3
Coherent
COHR
$61.6B
| $8.98M | 9% |
+48,655
| New | +$7.28M |
|
|
4
Match Group
MTCH
$8.87B
| $8.49M | 8.51% |
+262,919
| New | +$8.64M |
|
|
5
GoDaddy
GDDY
$11.8B
| $7.88M | 7.9% |
+63,515
| New | +$8.22M |
|
6
IQVIA
IQV
$34.4B
| $7.67M | 7.68% |
+34,006
| New | +$7.4M |
|
|
7
Aramark
ARMK
$15.3B
| $7.43M | 7.44% |
+201,535
| New | +$7.68M |
|
8
QuidelOrtho
QDEL
$1.21B
| $6.11M | 6.13% |
+214,090
| New | +$5.8M |
|
9
Gildan
GIL
$9.61B
| $5.93M | 5.95% |
+95,000
| New | +$5.65M |
|
|
VSXY
10
Victoria's Secret
VSXY
$6.38B
| $5.91M | 5.92% |
+109,059
| New | +$4.33M |
|
11
US Foods
USFD
$22.4B
| $5.35M | 5.36% |
+70,992
| New | +$5.33M |
|
12
Workday
WDAY
$33.7B
| $3.75M | 3.75% |
+17,445
| New | +$3.96M |
|
13
APi Group
APG
$18B
| $3.71M | 3.72% |
+96,989
| New | +$3.59M |
|
|
GRFS
14
Grifois
GRFS
$4.84B
| $3.6M | 3.61% |
+384,972
| New | +$3.5M |
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $3.24M | 3.25% |
+10,334
| New | +$2.96M |
|
|
AMRZ
16
Amrize Ltd
AMRZ
$28.2B
| $1.51M | 1.51% |
+27,900
| New | +$1.42M |
|
|
TIC
17
TIC Solutions Inc
TIC
$1.58B
| $1.04M | 1.05% |
+103,168
| New | +$1.15M |
|
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