SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-19.31%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$651M
AUM Growth
+$651M
(+6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nine Energy Service
NINE
|
$221M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forum Energy Technologies
FET
$315M
| $226M | 34.67% |
20,532,800
| – | – |
|
|
2
Nine Energy Service
NINE
$29.8M
| $221M | 33.96% |
+9,086,888
| New | +$221M |
|
3
Select Water Solutions
WTTR
$895M
| $204M | 31.37% |
16,191,331
| – | – |
|