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
$153M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.19M
3
+$3.92M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.26M
5
VRS
Verso Corporation
VRS
+$1.18M

Top Sells

1
+$6.79M
2
+$1.7M
3
+$1.24M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$987K
5
HTH icon
Hilltop Holdings
HTH
+$803K

Sector Composition

1 Industrials 31.58%
2 Materials 19.53%
3 Energy 16.45%
4 Healthcare 14.12%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 22.96%
3,639,520
-102,020
2
$26.6M 17.37%
1,242,598
+55,002
3
$21.6M 14.12%
1,136,330
+205,677
4
$14.1M 9.19%
771,231
-7,095
5
$11.1M 7.27%
+926,445
6
$10.9M 7.09%
595,065
-43,974
7
$10.3M 6.7%
1,174,420
8
$9.19M 6%
+71,841
9
$6.92M 4.52%
135,000
10
$3.32M 2.16%
931,657
-348,311
11
$2.76M 1.8%
670,555
-85,340
12
$1.26M 0.82%
+24,986
13
– –
-765,154
14
– –
-26,528
15
– –
-78,124