SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+11.92%
1 Year Return
+24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-36%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-68.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
84
New
6
Increased
4
Reduced
44
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$2.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.68M |
| 3 |
VF Corp
VFC
|
$914K |
| 4 |
UnitedHealth
UNH
|
$92.6K |
| 5 |
Autodesk
ADSK
|
$2K |
Top Sells
| 1 |
eBay
EBAY
|
$3.09M |
| 2 |
Eli Lilly
LLY
|
$2.93M |
| 3 |
Cisco
CSCO
|
$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
26
-3,454
| -99% | -$266K |
|
52
AZZ Inc
AZZ
$3.37B
| $2K | ﹤0.01% |
50
| – | – |
|
53
Badger Meter
BMI
$5.29B
| $2K | ﹤0.01% |
42
| – | – |
|
54
Cognizant
CTSH
$35B
| $2K | ﹤0.01% |
22
-2,938
| -99% | -$267K |
|
55
DXP Enterprises
DXPE
$1.89B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
56
Factset
FDS
$13.8B
| $2K | ﹤0.01% |
19
-2,461
| -99% | -$259K |
|
57
G-III Apparel Group
GIII
$1.17B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
58
ICU Medical
ICUI
$3.12B
| $2K | ﹤0.01% |
33
| – | – |
|
59
Microchip Technology
MCHP
$34.2B
| $2K | ﹤0.01% |
42
-5,158
| -99% | -$246K |
|
60
Microsoft
MSFT
$3.73T
| $2K | ﹤0.01% |
52
-7,068
| -99% | -$272K |
|
61
NETSCOUT
NTCT
$1.77B
| $2K | ﹤0.01% |
76
| – | – |
|
62
Oracle
ORCL
$628B
| $2K | ﹤0.01% |
43
-5,777
| -99% | -$269K |
|
63
Qualcomm
QCOM
$169B
| $2K | ﹤0.01% |
24
-2,856
| -99% | -$238K |
|
64
Sturm, Ruger & Co
RGR
$556M
| $2K | ﹤0.01% |
33
| – | – |
|
65
Steven Madden
SHOO
$2.14B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
66
Team
TISI
$84.5M
| $2K | ﹤0.01% |
54
| – | – |
|
67
Texas Instruments
TXN
$180B
| $2K | ﹤0.01% |
37
-5,003
| -99% | -$270K |
|
68
WD-40
WDFC
$2.87B
| $2K | ﹤0.01% |
30
| – | – |
|
69
World Acceptance Corp
WRLD
$927M
| $2K | ﹤0.01% |
26
| – | – |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $2K | ﹤0.01% |
23
-3,187
| -99% | -$277K |
|
71
B&G Foods
BGS
$354M
| $2K | ﹤0.01% |
66
| – | – |
|
72
Intel
INTC
$105B
| $1K | ﹤0.01% |
53
-7,217
| -99% | -$136K |
|
73
NetApp
NTAP
$22.9B
| $1K | ﹤0.01% |
33
-4,437
| -99% | -$134K |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $1K | ﹤0.01% |
30
-4,110
| -99% | -$137K |
|
|
75
Cisco
CSCO
$269B
| – | – |
-117,740
| Closed | -$2.76M |
|