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
$144M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.69M
3
+$2.94M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.45M

Top Sells

1
+$15.6M
2
+$11.7M
3
+$9.53M
4
VRS
Verso Corporation
VRS
+$2.52M
5
TA
TravelCenters of America LLC
TA
+$1.76M

Sector Composition

1 Materials 33.93%
2 Healthcare 33.87%
3 Consumer Discretionary 15.46%
4 Industrials 12.29%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 25.68%
2,091,922
-142,136
2
$36M 24.98%
11,435,008
3
$17.7M 12.29%
796,434
+65,000
4
$13.5M 9.36%
461,540
-60,231
5
$12.8M 8.88%
506,659
-462,941
6
$11.9M 8.25%
531,259
+343,192
7
$8.8M 6.1%
+367,339
8
$6.42M 4.45%
2,439,616
+1,117,250
9
– –
-168,976
10
– –
-1,193,378