SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
+0.18%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+135%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
60.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$53M |
| 2 |
Uranium Energy
UEC
|
$24.9M |
| 3 |
Denison Mines
DNN
|
$18.6M |
| 4 |
Constellation Energy
CEG
|
$16.9M |
| 5 |
NexGen Energy
NXE
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 73.16% |
| 2 | Utilities | 12.63% |
| 3 | Materials | 9.78% |
| 4 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $76.2M | 29.73% | 11,671,758 +2,431,200 | +26% | +$15.9M |
|
|
2
Cameco
CCJ
$33.7B
| $53M | 20.68% | +1,109,997 | New | +$53M |
|
|
3
Denison Mines
DNN
$2.08B
| $33.4M | 13.04% | 18,268,562 +10,140,540 | +125% | +$18.6M |
|
|
URG
4
Ur-Energy
URG
$507M
| $25.1M | 9.78% | 20,945,798 +6,718,094 | +47% | +$8.04M |
|
|
5
Uranium Energy
UEC
$4.75B
| $24.9M | 9.72% | +4,036,529 | New | +$24.9M |
|
|
6
Constellation Energy
CEG
$96.2B
| $16.9M | 6.59% | +65,000 | New | +$16.9M |
|
7
Vistra
VST
$64.1B
| $15.5M | 6.04% | +130,700 | New | +$15.5M |
|
8
BWX Technologies
BWXT
$14.8B
| $11.3M | 4.43% | 104,375 +14,750 | +16% | +$1.6M |
|