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
$157M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.8M
3
+$2.58M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$792K
5
VRS
Verso Corporation
VRS
+$359K

Top Sells

1
+$3.3M
2
+$537K

Sector Composition

1 Industrials 39.32%
2 Materials 36.1%
3 Healthcare 14.82%
4 Technology 7.53%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 25.35%
3,563,345
+71,000
2
$29.4M 18.76%
722,448
+117,933
3
$27.2M 17.34%
2,272,227
+30,000
4
$23.2M 14.82%
1,402,798
+16,471
5
$17.6M 11.22%
+2,170,517
6
$11.8M 7.53%
1,148,569
-52,252
7
$4.31M 2.75%
1,892,111
8
$3.5M 2.23%
189,753
+139,753
9
– –
-555,031