SCPM
Sea Cliff Partners Management Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$9.91M (-3%)
Cap. Flow
+$65.9M
Cap. Flow % of AUM
23.67%
Top 10 Holdings %Top 10 Hldgs %
85.3%
Holding
19
New
4
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 | $18.7M | |
| 2 | $15.7M | |
| 3 | $8.67M | |
| 4 | $5.85M | |
| 5 | $5.39M |
Top Sells
| 1 | $6.19M | |
| 2 | $5.68M | |
| 3 | $1.1M |
Sector Composition
| 1 | Industrials | 32.26% |
| 2 | Technology | 23.82% |
| 3 | Healthcare | 17.47% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 8.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.8M | 13.21% | 2,033,247 +298,097 | +17% | +$5.39M | |||
| $29.3M | 10.52% | 3,775,059 +425,220 | +13% | +$3.3M | |||
| $28.6M | 10.26% | 584,376 +104,376 | +22% | +$5.1M | |||
| $28.1M | 10.1% | 156,117 +48,117 | +45% | +$8.67M | |||
| $25.3M | 9.07% | 461,202 +93,202 | +25% | +$5.1M | |||
| $19M | 6.83% | 155,543 -46,457 | -23% | -$5.68M | |||
| $18.7M | 6.74% | 121,000 | New | +$18.7M | |||
| $18M | 6.47% | 171,200 -58,800 | -26% | -$6.19M | |||
| $17M | 6.09% | 351,100 +121,100 | +53% | +$5.85M | |||
| $16.7M | 6% | 535,000 +61,871 | +13% | +$1.93M | |||
| $15.7M | 5.63% | 626,916 | New | +$15.7M | |||
| $11.8M | 4.25% | 1,250,158 +420,158 | +51% | +$3.98M | |||
| $8.3M | 2.98% | 472,656 -62,344 | -12% | -$1.1M | |||
| $3.7M | 1.33% | 38,255 | New | +$3.7M | |||
| $1.42M | 0.51% | 170,000 | New | +$1.42M | |||
| $0 | 0% | 0 -2,844,612 | Closed | – | |||
| $0 | 0% | 0 -1,072,790 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -215,439 | Closed | – |
