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
$204M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.6M
3
+$11.8M
4
UEC icon
Uranium Energy
UEC
+$11.4M
5
BWXT icon
BWX Technologies
BWXT
+$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 Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$5.23B
$61.7M 19.7%
13,738,355
+3,024,726
DNN icon
2
Denison Mines
DNN
$2.62B
$39.1M 12.5%
30,098,810
+9,043,089
BWXT icon
3
BWX Technologies
BWXT
$18.6B
$23.3M 7.45%
236,370
+111,670
URG
4
Ur-Energy
URG
$587M
$19.5M 6.22%
29,051,342
+3,777,642
UEC icon
5
Uranium Energy
UEC
$7.18B
$17M 5.42%
3,551,490
+2,382,540
CCJ icon
6
Cameco
CCJ
$37.7B
$14.2M 4.55%
345,777
-203,683
VST icon
7
Vistra
VST
$68.2B
$14M 4.46%
+118,819
GEV icon
8
GE Vernova
GEV
$163B
$9.83M 3.14%
+32,201
EU
9
enCore Energy
EU
$608M
$5.47M 1.75%
3,993,528
+1,982,330
CEG icon
10
Constellation Energy
CEG
$121B
– –
0
SCIU
11
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0