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
$71.6M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.36M
3
+$4.54M
4
TBCH
Turtle Beach Corp
TBCH
+$4.4M
5
CBT icon
Cabot Corp
CBT
+$4.12M

Top Sells

1
+$54.2M
2
+$4.24M
3
+$2.2M
4
ACCO icon
Acco Brands
ACCO
+$1.42M
5
AKU
Akumin Inc
AKU
+$22.5K

Sector Composition

1 Technology 31.07%
2 Healthcare 28.47%
3 Consumer Discretionary 17.99%
4 Industrials 16.7%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 17.68%
11,399,604
-20,304
2
$12M 16.7%
446,855
-82,229
3
$11.4M 15.91%
461,957
+258,106
4
$10.9M 15.16%
509,865
+206,857
5
$7.22M 10.08%
+157,484
6
$5.66M 7.91%
131,764
+29,834
7
$5.56M 7.77%
865,918
+706,875
8
$4.12M 5.76%
+60,288
9
$2.17M 3.03%
+273,251
10
– –
-171,369
11
– –
-2,005,456
12
– –
-2,753,410