SCM

Siphron Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.68M
3
+$92.6K
4
ADSK icon
Autodesk
ADSK
+$2K
5
DXPE icon
DXP Enterprises
DXPE
+$2K

Top Sells

1
+$3.09M
2
+$2.93M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.44M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Consumer Staples 17.93%
4 Consumer Discretionary 10.54%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 2.49%
144,480
-88,200
27
$1.68M 2.43%
+30,127
28
$1.66M 2.41%
21,801
-17,519
29
$1.59M 2.31%
20,080
-12,260
30
$1.53M 2.22%
26,040
-15,888
31
$1.44M 2.09%
14,383
-8,855
32
$5K 0.01%
131
+45
33
$4K 0.01%
45
34
$4K 0.01%
17
35
$4K 0.01%
36
36
$3K ﹤0.01%
56
37
$3K ﹤0.01%
144
38
$3K ﹤0.01%
96
-13,064
39
$3K ﹤0.01%
86
40
$3K ﹤0.01%
27
41
$3K ﹤0.01%
88
42
$3K ﹤0.01%
74
43
$3K ﹤0.01%
54
44
$3K ﹤0.01%
96
45
$3K ﹤0.01%
41
46
$2K ﹤0.01%
66
47
$2K ﹤0.01%
28
-3,632
48
$2K ﹤0.01%
38
-5,012
49
$2K ﹤0.01%
26
-3,163
50
$2K ﹤0.01%
+36
1
2
3 4