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
$134M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.03M
3
+$4.43M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.79M
5
AR icon
Antero Resources
AR
+$1.66M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$7.37M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$6.92M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.41M

Sector Composition

1 Industrials 48.89%
2 Materials 24.16%
3 Healthcare 16.64%
4 Energy 6.25%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 29.28%
3,129,778
-509,742
2
$29.7M 22.09%
1,559,259
+316,661
3
$22.4M 16.64%
1,168,530
+32,200
4
$12.7M 9.44%
110,364
+38,523
5
$11.3M 8.43%
253,896
+228,910
6
$6.75M 5.02%
368,745
-402,486
7
$5.45M 4.05%
655,921
-518,499
8
$2.79M 2.08%
+176,100
9
$2.35M 1.74%
683,845
+13,290
10
$1.66M 1.23%
+300,000
11
– –
-595,065
12
– –
-931,657
13
– –
-926,445
14
– –
-135,000