SCM
Sahana Capital Management Portfolio holdings
AUM $645M
AUM
$645M
AUM Growth
-$1.51M (-0.2%)
Cap. Flow
-$2.61M
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 | $33M | |
| 2 | $28.7M | |
| 3 | $16.1M | |
| 4 | $15.7M | |
| 5 | $8.13M |
Top Sells
| 1 | $33.1M | |
| 2 | $31.1M | |
| 3 | $21.6M | |
| 4 | $10.9M | |
| 5 | $7.48M |
Sector Composition
| 1 | Industrials | 43.04% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Financials | 17.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $172M | 26.7% | 1,088,931 -136,534 | -11% | -$21.6M | |||
| $110M | 17.11% | 420,665 -118,488 | -22% | -$31.1M | |||
| $105M | 16.34% | 3,148,320 +986,543 | +46% | +$33M | |||
| $69.2M | 10.73% | 2,088,001 +245,173 | +13% | +$8.13M | |||
| $50.1M | 7.77% | 1,159,035 +362,841 | +46% | +$15.7M | |||
| $35.7M | 5.54% | 119,534 -110,673 | -48% | -$33.1M | |||
| $28.7M | 4.45% | 605,807 | New | +$28.7M | |||
| $28.6M | 4.44% | 733,119 -280,117 | -28% | -$10.9M | |||
| $28.5M | 4.43% | 520,769 -136,493 | -21% | -$7.48M | |||
| $16.1M | 2.49% | 206,285 | New | +$16.1M |