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
$112M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.81M
3
+$3.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.6M
5
HTH icon
Hilltop Holdings
HTH
+$756K

Top Sells

1
+$6.66M
2
+$557K
3
+$492K

Sector Composition

1 Materials 39.32%
2 Industrials 30.09%
3 Healthcare 19.3%
4 Technology 7.66%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 28.37%
3,492,345
+176,314
2
$25.3M 22.6%
2,242,227
+319,830
3
$21.6M 19.3%
1,386,327
+244,710
4
$18.7M 16.72%
604,515
+171,994
5
$8.57M 7.66%
1,200,821
-78,000
6
$3.3M 2.95%
555,031
-82,649
7
$1.93M 1.72%
1,892,111
+245,900
8
$756K 0.68%
+50,000
9
– –
-374,486