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
$111M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.03M
3
+$1.42M
4
INNV icon
InnovAge Holding
INNV
+$795K
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$483K

Top Sells

1
+$9.73M
2
+$7.75M
3
+$6.81M
4
TA
TravelCenters of America LLC
TA
+$4.27M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.67M

Sector Composition

1 Materials 48.75%
2 Healthcare 18.7%
3 Technology 14.41%
4 Industrials 13.41%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 48.75%
2,005,456
-86,466
2
$20M 17.98%
11,419,908
3
$13.5M 12.13%
529,084
-267,350
4
$6.75M 6.07%
+303,008
5
$5.26M 4.73%
101,930
-82,760
6
$5.03M 4.52%
+203,851
7
$4.24M 3.81%
2,753,410
+313,794
8
$1.42M 1.27%
+171,369
9
$795K 0.72%
+159,043
10
– –
-369,802
11
– –
-314,259
12
– –
-235,141