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
$168M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.55M
3
+$8.04M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.66M
5
VRS
Verso Corporation
VRS
+$1.21M

Top Sells

1
+$6.88M
2
+$5.24M
3
+$4.48M
4
RMTI icon
Rockwell Medical
RMTI
+$252K

Sector Composition

1 Materials 31.83%
2 Industrials 29.16%
3 Healthcare 18.74%
4 Technology 10.64%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 25.59%
3,316,031
+43,405
2
$34.7M 20.61%
1,922,397
+66,922
3
$31.5M 18.74%
1,141,617
-162,300
4
$18.9M 11.22%
432,521
+236,610
5
$17.9M 10.64%
1,278,821
+574,346
6
$9.55M 5.68%
+637,680
7
$6.66M 3.96%
+374,486
8
$5.99M 3.56%
1,646,211
9
– –
-368,745
10
– –
-490,059
11
– –
-8,308