SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+2.64%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$78.6M
AUM Growth
+$78.6M
(-31%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$37M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Select Water Solutions
WTTR
$895M
| $41.1M | 52.35% | 5,173,973 -4,652,699 | -47% | -$37M |
|
2
Nine Energy Service
NINE
$29.8M
| $37.4M | 47.65% | 9,086,884 | – | – |
|