SSCM
Seven Six Capital Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Graphic Packaging
GPK
|
$12.2M |
| 2 |
Boyd Gaming
BYD
|
$9.16M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$8.77M |
| 4 |
Perrigo
PRGO
|
$6.12M |
| 5 |
Crown Holdings
CCK
|
$5.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.07% |
| 2 | Industrials | 23.52% |
| 3 | Materials | 12.08% |
| 4 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.25B
| $830K | 0.72% |
+101,918
| New | +$830K |
|
27
JELD-WEN Holding
JELD
$552M
| $771K | 0.67% |
+94,200
| New | +$771K |
|