SCM

Segra Capital Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.86M
3
+$5.34M
4
BWXT icon
BWX Technologies
BWXT
+$2.48M

Top Sells

1
+$30.5M
2
+$21.9M
3
+$16.9M
4
VST icon
Vistra
VST
+$15.5M
5
NXE icon
NexGen Energy
NXE
+$7.23M

Sector Composition

1 Energy 77.91%
2 Materials 14.94%
3 Industrials 7.14%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 36.36%
10,713,629
-958,129
2
$37.9M 19.49%
21,055,721
+2,787,159
3
$29.1M 14.94%
25,273,700
+4,327,902
4
$28.2M 14.52%
549,460
-560,537
5
$13.9M 7.14%
124,700
+20,325
6
$7.82M 4.02%
1,168,950
-2,867,579
7
$6.86M 3.53%
+2,011,198
8
– –
0
9
– –
-65,000
10
– –
-130,700