SCPM

Sea Cliff Partners Management Portfolio holdings

AUM $261M
1-Year Est. Return 3.45%
This Quarter Est. Return
1 Year Est. Return
+3.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.7M
3
+$8.67M
4
CNM icon
Core & Main
CNM
+$5.85M
5
BTSG icon
BrightSpring Health Services
BTSG
+$5.39M

Top Sells

1
+$19.8M
2
+$19.6M
3
+$18.7M
4
NABL icon
N-able
NABL
+$10M
5
OKTA icon
Okta
OKTA
+$6.19M

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 Change
in Stake 		Capital Flow
1
$36.8M 13.21%
2,033,247
+298,097
2
$29.3M 10.52%
3,775,059
+425,220
3
$28.6M 10.26%
584,376
+104,376
4
$28.1M 10.1%
156,117
+48,117
5
$25.3M 9.07%
461,202
+93,202
6
$19M 6.83%
155,543
-46,457
7
$18.7M 6.74%
+121,000
8
$18M 6.47%
171,200
-58,800
9
$17M 6.09%
351,100
+121,100
10
$16.7M 6%
535,000
+61,871
11
$15.7M 5.63%
+626,916
12
$11.8M 4.25%
1,250,158
+420,158
13
$8.3M 2.98%
472,656
-62,344
14
$3.7M 1.33%
+38,255
15
$1.42M 0.51%
+170,000
16
– –
-2,844,612
17
– –
-1,072,790
18
– –
-110,000
19
– –
-215,439