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

Top Buys

1
+$17.9M
2
+$17.8M
3
+$15.1M
4
UEC icon
Uranium Energy
UEC
+$14.9M
5
BWXT icon
BWX Technologies
BWXT
+$12.1M

Top Sells

1
+$9.59M

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
1
$61.7M 30.23%
13,738,355
+3,024,726
2
$39.1M 19.18%
30,098,810
+9,043,089
3
$23.3M 11.43%
236,370
+111,670
4
$19.5M 9.54%
29,051,342
+3,777,642
5
$17M 8.32%
3,551,490
+2,382,540
6
$14.2M 6.97%
345,777
-203,683
7
$14M 6.84%
+118,819
8
$9.83M 4.82%
+32,201
9
$5.47M 2.68%
3,993,528
+1,982,330
10
– –
0
11
– –
0