SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-20.2%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$47.3M
AUM Growth
+$47.3M
(-40%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-34.6%
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
|
$16.4M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nine Energy Service
NINE
$29.8M
| $24.4M | 51.52% |
9,086,884
| – | – |
|
|
2
Select Water Solutions
WTTR
$895M
| $22.9M | 48.48% |
3,019,298
-2,154,675
| -42% | -$16.4M |
|