SCM

Segra Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$6.86M
2
+$5.02M
3
+$4.98M
4
BWXT icon
BWX Technologies
BWXT
+$2.26M

Top Sells

1
+$28.8M
2
+$19.2M
3
+$16.9M
4
VST icon
Vistra
VST
+$15.5M
5
NXE icon
NexGen Energy
NXE
+$6.32M

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 26.82%
10,713,629
-958,129
2
$37.9M 14.37%
21,055,721
+2,787,159
3
$29.1M 11.02%
25,273,700
+4,327,902
4
$28.2M 10.71%
549,460
-560,537
5
$13.9M 5.27%
124,700
+20,325
6
$7.82M 2.97%
1,168,950
-2,867,579
7
$6.86M 2.6%
+2,011,198
8
– –
0
9
– –
-65,000
10
– –
-130,700