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SCMC

Serent Capital Management Company Portfolio holdings

AUM $44.9M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+45.19%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$59.2M
Cap. Flow %
78.36%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$59.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNK
1
DELISTED
MeridianLink
MLNK
$75.5M 100%
+3,050,055
New +$59.2M

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Serent Capital Management Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Serent Capital Management Company, which disclosed 1 position worth $75.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MeridianLink: 3,050,055 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Serent Capital Management Company's largest Q4 2023 buy was MeridianLink: 3,050,055 shares worth $75.5M.
  • Serent Capital Management Company's ten largest holdings make up 100% of its $75.5M portfolio in Q4 2023.
  • Serent Capital Management Company disclosed 1 position in Q4 2023, its first 13F filing on record.

Based on Serent Capital Management Company's 13F filing for Q4 2023, filed 15 Feb 2024.