SCM
Segra Capital Management Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
+$9.58M (+5%)
Cap. Flow
+$68.4M
Cap. Flow % of AUM
33.51%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
2
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 | $14M | |
| 2 | $13.6M | |
| 3 | $11.8M | |
| 4 | $11.4M | |
| 5 | $11M |
Top Sells
| 1 | $8.38M |
Sector Composition
| 1 | Energy | 67.38% |
| 2 | Industrials | 16.24% |
| 3 | Materials | 9.54% |
| 4 | Utilities | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.7M | 19.7% | 13,738,355 +3,024,726 | +28% | +$13.6M | |||
| $39.1M | 12.5% | 30,098,810 +9,043,089 | +43% | +$11.8M | |||
| $23.3M | 7.45% | 236,370 +111,670 | +90% | +$11M | |||
| $19.5M | 6.22% | 29,051,342 +3,777,642 | +15% | +$2.53M | |||
| $17M | 5.42% | 3,551,490 +2,382,540 | +204% | +$11.4M | |||
| $14.2M | 4.55% | 345,777 -203,683 | -37% | -$8.38M | |||
| $14M | 4.46% | 118,819 | New | +$14M | |||
| $9.83M | 3.14% | 32,201 | New | +$9.83M | |||
| $5.47M | 1.75% | 3,993,528 +1,982,330 | +99% | +$2.72M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
