SSCM

Seven Six Capital Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 10.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$8.94M
3 +$8.86M
4
LEG icon
Leggett & Platt
LEG
+$7.02M
5
CCK icon
Crown Holdings
CCK
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.07%
2 Industrials 23.52%
3 Materials 9.35%
4 Healthcare 5.32%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$830K 0.72%
+101,918
27
$771K 0.67%
+94,200