SCM

SCW Capital Management Portfolio holdings

AUM $44M
1-Year Est. Return 39.16%
This Quarter Est. Return
1 Year Est. Return
+39.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$21.5K

Top Sells

1
+$3.52M
2
+$2.08M
3
+$2.08M
4
INNV icon
InnovAge Holding
INNV
+$1.81M

Sector Composition

1 Healthcare 55.73%
2 Industrials 22.64%
3 Technology 17.88%
4 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKU
1
DELISTED
Akumin Inc
AKU
$19.5M 44.31%
11,399,604
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.96M 22.64%
537,533
AXGN icon
3
Axogen
AXGN
$763M
$5.02M 11.42%
421,482
+1,800
VYX icon
4
NCR Voyix
VYX
$1.56B
$4.21M 9.57%
361,029
-302,029
TBCH
5
Turtle Beach Corp
TBCH
$298M
$3.65M 8.31%
535,865
TA
6
DELISTED
TravelCenters of America LLC
TA
$1.65M 3.74%
+30,547
ODP icon
7
ODP
ODP
$836M
– –
-68,773
INNV icon
8
InnovAge Holding
INNV
$723M
– –
-413,516
LNW icon
9
Light & Wonder
LNW
$6.39B
– –
-44,170