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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.6M
3
+$17.6M
4
DMLP icon
Dorchester Minerals
DMLP
+$11.4M
5
HTH icon
Hilltop Holdings
HTH
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.93%
2 Materials 23.34%
3 Financials 19.32%
4 Healthcare 14.28%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 23.59%
+3,741,540
2
$26.6M 21.1%
+1,187,596
3
$17.6M 13.99%
+930,653
4
$11.4M 9.04%
+778,326
5
$11.4M 9.04%
+639,039
6
$8.5M 6.74%
+1,174,420
7
$6.79M 5.38%
+765,154
8
$6.18M 4.9%
+135,000
9
$2.95M 2.34%
+755,895
10
$2.83M 2.24%
+1,279,968
11
$1.7M 1.35%
+78,124
12
$363K 0.29%
+26,528