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
$203M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$492K

Top Sells

1
+$16.6M
2
+$9.09M
3
+$5.95M
4
ATEX icon
Anterix
ATEX
+$3.07M
5
TA
TravelCenters of America LLC
TA
+$1.56M

Sector Composition

1 Healthcare 32%
2 Materials 24.47%
3 Industrials 22.8%
4 Consumer Discretionary 10.87%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 20.11%
1,703,530
-693,148
2
$34.4M 16.92%
11,437,308
+2,471,923
3
$30.7M 15.08%
1,395,288
-7,510
4
$26.9M 13.2%
2,234,058
+40,931
5
$22.9M 11.27%
444,463
-176,148
6
$22.1M 10.87%
678,298
-47,920
7
$20.1M 9.87%
1,842,378
+966,781
8
$5.47M 2.69%
1,558,316
-333,795
9
– –
-93,935
10
– –
-627,191
11
– –
0