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
$172M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.2M
3
+$7.3M
4
ATEX icon
Anterix
ATEX
+$3.07M

Top Sells

1
+$20M
2
+$14.6M
3
+$11.8M
4
BERY
Berry Global Group, Inc.
BERY
+$4.52M
5
HTH icon
Hilltop Holdings
HTH
+$3.5M

Sector Composition

1 Industrials 29.88%
2 Healthcare 29.81%
3 Materials 26.04%
4 Consumer Discretionary 8.24%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 23.78%
2,396,678
-1,166,667
2
$29.1M 16.86%
+8,965,385
3
$27.5M 15.93%
620,611
-101,837
4
$22.2M 12.84%
1,402,798
5
$17.3M 10.01%
2,193,127
-79,100
6
$14.2M 8.21%
+726,218
7
$7.3M 4.23%
+875,597
8
$5.95M 3.44%
627,191
-1,543,326
9
$4.39M 2.54%
1,892,111
10
$3.07M 1.78%
+93,935
11
– –
-189,753
12
– –
0
13
– –
-1,148,569