SP

SCF Partners Portfolio holdings

AUM $48.1M
1-Year Est. Return 51.37%
This Quarter Est. Return
1 Year Est. Return
-51.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$188M 41.04%
16,191,331
2
$157M 34.38%
9,086,884
3
$70.2M 15.33%
1,026,640
4
$42.4M 9.25%
4,872,565
+231,565