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
$116M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.07M
3
+$4.61M
4
VRS
Verso Corporation
VRS
+$3.67M
5
HNGR
Hanger Inc.
HNGR
+$2.76M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$2.79M
4
GRBK icon
Green Brick Partners
GRBK
+$1.77M
5
AR icon
Antero Resources
AR
+$1.66M

Sector Composition

1 Industrials 31.94%
2 Materials 25.85%
3 Healthcare 23.09%
4 Technology 8.7%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 25.15%
3,272,626
+142,848
2
$26.6M 22.87%
1,303,917
+135,387
3
$23M 19.77%
1,855,475
+296,216
4
$10.1M 8.7%
+704,475
5
$7.88M 6.79%
1,646,211
+962,366
6
$7.07M 6.08%
+195,911
7
$6.88M 5.92%
368,745
8
$5.24M 4.51%
490,059
-165,862
9
$252K 0.22%
+8,308
10
– –
-300,000
11
– –
-110,364
12
– –
-253,896
13
– –
-176,100