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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
+14.22%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$3.55M
Cap. Flow
-$9.3M
Cap. Flow %
-19.96%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$9.3M

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
$46.6M 100%
2,182,144
-500,000
-19% -$9.3M

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Serent Capital Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Serent Capital Management Company held 1 position worth $46.6M, down 7.1% from $50.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serent Capital Management Company withdrew a net $9.3M in Q2 2024, reducing 1 holding. Its largest reduction was MeridianLink, cutting an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Serent Capital Management Company's biggest Q2 2024 reduction was MeridianLink, cutting an estimated $9.3M.
  • Serent Capital Management Company's ten largest holdings make up 100% of its $46.6M portfolio in Q2 2024.
  • Serent Capital Management Company opened 0 new positions and closed 0 in Q2 2024.
  • Serent Capital Management Company's portfolio value fell 7.1% quarter-over-quarter to $46.6M.

Based on Serent Capital Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.