SSCM
Seven Six Capital Management Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$3.61M (-3%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
11.13%
Top 10 Holdings %Top 10 Hldgs %
59.98%
Holding
30
New
3
Increased
17
Reduced
6
Closed
4
Top Buys
| 1 | $2.41M | |
| 2 | $2.18M | |
| 3 | $1.85M | |
| 4 | $1.37M | |
| 5 | $1.34M |
Top Sells
| 1 | $4.35M | |
| 2 | $1.3M | |
| 3 | $408K | |
| 4 | $396K | |
| 5 | $198K |
Sector Composition
| 1 | Consumer Discretionary | 56.87% |
| 2 | Industrials | 20.72% |
| 3 | Materials | 15.26% |
| 4 | Healthcare | 7.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $737K | 0.66% | 55,300 -326,100 | -86% | -$4.35M | |||
| $0 | 0% | 0 -31,252 | Closed | – | |||
| $0 | 0% | 0 -101,918 | Closed | – | |||
| $0 | 0% | 0 -94,200 | Closed | – | |||
| $0 | 0% | 0 -27,690 | Closed | – |
