SCM

SCW Capital Management Portfolio holdings

AUM $44M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.29M

Top Sells

1
+$25.7M
2
+$14.3M
3
+$9.75M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$8.27M
5
BW icon
Babcock & Wilcox
BW
+$5.47M

Sector Composition

1 Healthcare 40.33%
2 Materials 28.52%
3 Industrials 11.3%
4 Consumer Staples 9.74%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 26.48%
11,435,008
-2,300
2
$32.6M 20.4%
2,234,058
3
$22.1M 13.85%
969,600
-425,688
4
$18.1M 11.3%
731,434
-972,096
5
$15.6M 9.74%
1,193,378
-649,000
6
$14.2M 8.86%
521,771
-156,527
7
$9.53M 5.96%
168,976
-275,487
8
$3.44M 2.15%
+188,067
9
$2M 1.25%
+1,322,366
10
– –
-1,558,316