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
$123M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$64.8K

Top Sells

1
+$13.8M
2
+$12.8M
3
+$5.35M
4
AKU
Akumin Inc
AKU
+$37.4K

Sector Composition

1 Materials 41.44%
2 Healthcare 22.95%
3 Consumer Discretionary 15.34%
4 Industrials 14.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 35.17%
2,091,922
2
$28.3M 22.95%
11,419,908
-15,100
3
$17.5M 14.2%
796,434
4
$9.73M 7.89%
369,802
+2,463
5
$9.2M 7.45%
184,690
-276,850
6
$7.75M 6.28%
314,259
-217,000
7
$3.83M 3.1%
2,439,616
8
$3.67M 2.97%
+235,141
9
– –
-506,659